TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.19%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
11
Increased
87
Reduced
42
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$11.6M |
| 4 |
Lockheed Martin
LMT
|
$9.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$783K |
| 2 |
Atmos Energy
ATO
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$499K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$490K |
| 5 |
Costco
COST
|
$488K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.5% |
| 3 | Energy | 4.67% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 9.3% |
535,999
+8,076
| +2% | +$2.29M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $127M | 7.77% |
2,493,834
+134,916
| +6% | +$6.86M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $85.5M | 5.24% |
4,046,441
+125,888
| +3% | +$2.66M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.7M | 5.07% |
220,249
+4,870
| +2% | +$1.83M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.3M | 5.04% |
728,829
+141,221
| +24% | +$16M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $56.5M | 3.46% |
2,746,958
+32,976
| +1% | +$678K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $56.3M | 3.45% |
1,203,539
+49,001
| +4% | +$2.29M |
|
8
Apple
AAPL
$3.45T
| $42.3M | 2.59% |
181,552
+1,441
| +0.8% | +$336K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.6M | 2.43% |
413,214
+11,085
| +3% | +$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $37.5M | 2.3% |
87,206
+1,207
| +1% | +$519K |
|
|
11
Costco
COST
$418B
| $36.9M | 2.26% |
41,583
-551
| -1% | -$488K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $35.3M | 2.16% |
175,528
+1,460
| +0.8% | +$293K |
|
13
Amazon
AMZN
$2.44T
| $34.3M | 2.1% |
184,173
+1,080
| +0.6% | +$201K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.06% |
201,572
+2,435
| +1% | +$407K |
|
15
AbbVie
ABBV
$372B
| $30.9M | 1.89% |
156,481
+2,171
| +1% | +$429K |
|
|
16
Broadcom
AVGO
$1.4T
| $30.1M | 1.84% |
174,310
+156,682
| +889% | +$27.1M |
|
17
Eli Lilly
LLY
$657B
| $29.1M | 1.78% |
32,876
-220
| -0.7% | -$195K |
|
18
IBM
IBM
$227B
| $27.8M | 1.7% |
125,819
+1,746
| +1% | +$386K |
|
19
Shell
SHEL
$215B
| $27.8M | 1.7% |
420,825
-5,674
| -1% | -$374K |
|
20
JPMorgan Chase
JPM
$829B
| $27.3M | 1.67% |
129,653
+115
| +0.1% | +$24.2K |
|
|
21
Lockheed Martin
LMT
$106B
| $24.6M | 1.51% |
42,116
+16,289
| +63% | +$9.52M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $23.9M | 1.47% |
97,522
+4,780
| +5% | +$1.17M |
|
23
Cisco
CSCO
$274B
| $22.6M | 1.38% |
424,745
+8,389
| +2% | +$446K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 1.31% |
112,949
+4,279
| +4% | +$812K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.29% |
43,247
-250
| -0.6% | -$122K |
|