TFAL

TrustWell Financial Advisors, LLC Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$401K
4
WPM icon
Wheaton Precious Metals
WPM
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Top Sells

1
+$2.33M
2
+$1.46M
3
+$879K
4
CAT icon
Caterpillar
CAT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K

Sector Composition

1 Real Estate 3.9%
2 Financials 1.22%
3 Industrials 1.09%
4 Technology 0.79%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$609K 0.57%
5,515
+58
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$629B
$604K 0.57%
1,882
-31
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$581K 0.55%
1,213
CSX icon
29
CSX Corp
CSX
$82.6B
$531K 0.5%
12,937
-1,302
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$41.7B
$503K 0.47%
20,054
-2,409
HD icon
31
Home Depot
HD
$321B
$478K 0.45%
1,453
VB icon
32
Vanguard Small-Cap ETF
VB
$77.4B
$477K 0.45%
1,820
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$469K 0.44%
17,014
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10B
$464K 0.44%
19,988
+150
CLCV
35
Crossmark Large Cap Value ETF
CLCV
$15.1M
$461K 0.43%
17,407
-393
PRXV
36
Praxis Impact Large Cap Value ETF
PRXV
$69.6M
$460K 0.43%
14,789
-660
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41B
$457K 0.43%
19,939
+228
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.3B
$440K 0.41%
4,791
AAPL icon
39
Apple
AAPL
$4.22T
$440K 0.41%
1,732
+667
WMT icon
40
Walmart Inc
WMT
$1.04T
$439K 0.41%
3,535
CLCG
41
Crossmark Large Cap Growth ETF
CLCG
$27.9M
$439K 0.41%
18,003
+740
PRXG
42
Praxis Impact Large Cap Growth ETF
PRXG
$83.5M
$435K 0.41%
13,237
+486
VIDI icon
43
Vident International Equity Strategy
VIDI
$439M
$433K 0.41%
11,986
-837
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$424K 0.4%
5,352
+34
CAT icon
45
Caterpillar
CAT
$413B
$419K 0.39%
591
-590
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
$416K 0.39%
5,326
+144
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$89.6B
$405K 0.38%
+13,216
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$402K 0.38%
6,861
+385
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$400K 0.38%
8,970
-1,079
MSFT icon
50
Microsoft
MSFT
$3.13T
$397K 0.37%
1,073
-20
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