TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.37%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
174
New
10
Increased
82
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.2% |
| 4 | Energy | 3.33% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 9.27% | 530,416 -5,583 | -1% | -$1.62M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $113M | 6.84% | 2,237,340 -256,494 | -10% | -$13M |
|
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $83.9M | 5.06% | 4,168,939 +1,421,981 | +52% | +$28.6M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $78.1M | 4.71% | 1,740,086 +536,547 | +45% | +$24.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.6M | 4.38% | 180,787 -39,462 | -18% | -$15.8M |
|
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $53.7M | 3.24% | 3,278,163 +2,596,320 | +381% | +$42.5M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $50.6M | 3.05% | 524,558 +111,344 | +27% | +$10.7M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $46.9M | 2.83% | +1,808,437 | New | +$46.9M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.2M | 2.79% | 432,388 -296,441 | -41% | -$31.7M |
|
10
Apple
AAPL
$3.45T
| $46.1M | 2.78% | 184,162 +2,610 | +1% | +$654K |
|
11
Amazon
AMZN
$2.44T
| $38.7M | 2.33% | 176,355 -7,818 | -4% | -$1.72M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 2.3% | 200,629 -943 | -0.5% | -$180K |
|
13
Microsoft
MSFT
$3.77T
| $37.5M | 2.26% | 88,940 +1,734 | +2% | +$731K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37M | 2.23% | 175,664 +136 | +0.1% | +$28.6K |
|
15
Broadcom
AVGO
$1.4T
| $36.5M | 2.2% | 157,447 -16,863 | -10% | -$3.91M |
|
16
Costco
COST
$418B
| $33.6M | 2.03% | 36,712 -4,871 | -12% | -$4.46M |
|
17
JPMorgan Chase
JPM
$829B
| $30.4M | 1.83% | 126,908 -2,745 | -2% | -$658K |
|
18
AbbVie
ABBV
$372B
| $28M | 1.69% | 157,641 +1,160 | +0.7% | +$206K |
|
19
IBM
IBM
$227B
| $27.3M | 1.64% | 124,002 -1,817 | -1% | -$399K |
|
20
Cisco
CSCO
$274B
| $25.3M | 1.52% | 426,917 +2,172 | +0.5% | +$129K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $24.3M | 1.46% | 100,319 +2,797 | +3% | +$677K |
|
22
Eli Lilly
LLY
$657B
| $24.1M | 1.45% | 31,231 -1,645 | -5% | -$1.27M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 1.33% | 43,194 -53 | -0.1% | -$27.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 1.29% | 115,515 +2,566 | +2% | +$475K |
|
25
Lockheed Martin
LMT
$106B
| $20.9M | 1.26% | 43,011 +895 | +2% | +$435K |
|