Tru Wealth Advisors, LLC ETFs

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$682,000 0.04% of portfolio	3,103	Q3 2024 Added 11.06%
IGV Ishares Expanded Tech Software	$0	$628,000 0.04% of portfolio	7,037	Q3 2024 Added 7.3%
FDVV Fidelity High Dividend ETF	$0	$615,000 0.04% of portfolio	12,151	Q3 2024 Added 28.65%
IVV Ishares Core S&P 500 ETF	$0	$533,000 0.03% of portfolio	925	Q3 2024 Added 1.98%
VV Vanguard Large Cap ETF	$0	$529,000 0.03% of portfolio	2,010	Q3 2024 Added 0.1%
XLF Financial Sector Spdr	$0	$525,000 0.03% of portfolio	11,595	Q3 2024 Reduced 6.44%
VNLA Janus Henderson Short Duration	$0	$503,000 0.03% of portfolio	10,263	Q3 2024 Added 47.54%
IJT Ishares S&P Small Cap 600 Grow	$0	$480,000 0.03% of portfolio	3,448	Q3 2024 Reduced 3.71%
IJR Ishares Core S&P Sm Cap ETF	$0	$458,000 0.03% of portfolio	3,917	Q2 2024 Added 5.78%
FIW First Trust Water ETF	$0	$416,000 0.03% of portfolio	3,808	Q3 2024 Added 0.13%
XLK Technology Sector Spdr	$0	$412,000 0.03% of portfolio	1,826	Q3 2024 Added 0.05%
VB Vanguard Small Cap ETF	$0	$406,000 0.03% of portfolio	1,713	Q3 2024 Reduced 3.98%
SSO Proshares Ultra S&P 500	$0	$402,000 0.02% of portfolio	4,467	Q2 2024 Reduced 7.5%
CFA Victory Portfolios Ii Shs Us 5	$0	$374,000 0.02% of portfolio	4,343	Q4 2021 New
QTEC First Trust Nasdaq 100 Technol	$0	$358,000 0.02% of portfolio	1,874	Q1 2023 New
SUB Ishares Short Term National Mu	$0	$326,000 0.02% of portfolio	3,071	Q3 2024 Reduced 20.42%
IVW Ishares S&P 500 Growth ETF	$0	$320,000 0.02% of portfolio	3,352	Q3 2023 Reduced 4.06%
VIGI Vanguard Whitehall Fds Intl Di	$0	$300,000 0.02% of portfolio	3,400	Q3 2024 Reduced 2.38%
XLI Industrial Sector Spdr	$0	$295,000 0.02% of portfolio	2,182	Q3 2024 Added 0.05%
PHO Invesco Exchange Traded Fd Tr	$0	$289,000 0.02% of portfolio	4,103	Q3 2024 Reduced 5.94%
SHY Ishares Barclays 1 3 Year Trea	$0	$288,000 0.02% of portfolio	3,474	Q3 2024 Reduced 27.22%
VBR Vanguard Small Cap Value ETF	$0	$276,000 0.02% of portfolio	1,379	Q2 2024 Reduced 0.72%
IEF Ishares Barclays	$0	$256,000 0.02% of portfolio	2,614	Q3 2024 Reduced 49.24%
IWR Ishares Russell Mid Cap ETF	$0	$256,000 0.02% of portfolio	2,905	Q1 2024 Reduced 3.55%
XLE Energy Sector Spdr	$0	$254,000 0.02% of portfolio	2,901	Q2 2024 Reduced 7.23%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$254,000 0.02% of portfolio	5,035	Q3 2024 Added 0.14%
FLRN Spdr Bloomberg Investment Grad	$0	$249,000 0.02% of portfolio	8,097	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$238,000 0.01% of portfolio	690	Q1 2024 New
FXD First Tr Exchange Traded Fd	$0	$206,000 0.01% of portfolio	3,265	Q3 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$205,000 0.01% of portfolio	4,235	Q3 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$204,000 0.01% of portfolio	1,453	Q3 2024 New
IAU Ishares Gold Trust	$43.9B	$202,000 0.01% of portfolio	4,067	Q3 2024 New

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