TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Return
12.58%
This Quarter Return
-1.77%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.75M
(-0.11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
171
New
8
Increased
81
Reduced
50
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.33M |
| 4 |
Freeport-McMoran
FCX
|
$7.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.96M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.96M |
| 3 |
IBM
IBM
|
$5.72M |
| 4 |
Lockheed Martin
LMT
|
$4.83M |
| 5 |
AbbVie
ABBV
|
$4.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.17% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 7.95% |
479,273
-51,143
| -10% | -$14.1M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $120M | 7.27% |
2,374,494
+137,154
| +6% | +$6.96M |
|
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $86.5M | 5.22% |
4,250,093
+81,154
| +2% | +$1.65M |
|
4
Fidelity Total Bond ETF
FBND
$20.4B
| $83M | 5.01% |
1,819,104
+79,018
| +5% | +$3.61M |
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $66.6M | 4.02% |
184,525
+3,738
| +2% | +$1.35M |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $62.6M | 3.78% |
2,376,538
+568,101
| +31% | +$15M |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $56.3M | 3.4% |
3,395,386
+117,223
| +4% | +$1.94M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $48.6M | 2.93% |
557,383
+32,825
| +6% | +$2.86M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $48.4M | 2.92% |
445,208
+12,820
| +3% | +$1.39M |
|
10
Apple
AAPL
$3.52T
| $42M | 2.54% |
189,282
+5,120
| +3% | +$1.14M |
|
11
Costco
COST
$425B
| $35.4M | 2.13% |
37,390
+678
| +2% | +$641K |
|
12
Microsoft
MSFT
$3.77T
| $34.6M | 2.09% |
92,172
+3,232
| +4% | +$1.21M |
|
13
Amazon
AMZN
$2.48T
| $33.8M | 2.04% |
177,481
+1,126
| +0.6% | +$214K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $33.1M | 2% |
171,710
-3,954
| -2% | -$763K |
|
15
Alphabet (Google) Class C
GOOG
$2.76T
| $32.1M | 1.94% |
205,357
+4,728
| +2% | +$739K |
|
|
16
AbbVie
ABBV
$376B
| $28.2M | 1.7% |
134,767
-22,874
| -15% | -$4.79M |
|
17
JPMorgan Chase
JPM
$833B
| $27.6M | 1.67% |
112,517
-14,391
| -11% | -$3.53M |
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $26.6M | 1.61% |
290,700
+90,986
| +46% | +$8.33M |
|
19
Eli Lilly
LLY
$663B
| $26.5M | 1.6% |
32,082
+851
| +3% | +$703K |
|
20
Broadcom
AVGO
$1.43T
| $26.1M | 1.58% |
155,674
-1,773
| -1% | -$297K |
|
|
21
IBM
IBM
$230B
| $25.1M | 1.52% |
101,010
-22,992
| -19% | -$5.72M |
|
22
Shell
SHEL
$211B
| $23.8M | 1.43% |
324,115
+1,511
| +0.5% | +$111K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.5M | 1.36% |
119,439
+3,924
| +3% | +$738K |
|
24
VanEck Semiconductor ETF
SMH
$26.8B
| $22.3M | 1.34% |
105,306
+4,987
| +5% | +$1.05M |
|
25
Cisco
CSCO
$270B
| $22.1M | 1.33% |
357,860
-69,057
| -16% | -$4.26M |
|