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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$9.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.41M
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.61%
2 Financials 1.32%
3 Industrials 1.15%
4 Technology 0.79%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$610K 0.59%
+1,213
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$600K 0.58%
+5,457
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$41.7B
$589K 0.57%
+22,463
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$532K 0.51%
+4,213
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$530K 0.51%
+11,860
MSFT icon
31
Microsoft
MSFT
$3.13T
$529K 0.51%
+1,093
CSX icon
32
CSX Corp
CSX
$82.6B
$516K 0.5%
+14,239
HD icon
33
Home Depot
HD
$321B
$500K 0.48%
+1,453
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$483K 0.47%
+17,014
CLCV
35
Crossmark Large Cap Value ETF
CLCV
$15.1M
$474K 0.46%
+17,800
VB icon
36
Vanguard Small-Cap ETF
VB
$77.4B
$469K 0.45%
+1,820
PRXV
37
Praxis Impact Large Cap Value ETF
PRXV
$69.6M
$468K 0.45%
+15,449
CLCG
38
Crossmark Large Cap Growth ETF
CLCG
$27.9M
$466K 0.45%
+17,263
PRXG
39
Praxis Impact Large Cap Growth ETF
PRXG
$83.5M
$466K 0.45%
+12,751
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10B
$464K 0.45%
+19,838
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41B
$454K 0.44%
+19,711
VIDI icon
42
Vident International Equity Strategy
VIDI
$439M
$432K 0.42%
+12,823
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
$426K 0.41%
+5,182
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$424K 0.41%
+5,318
IVV icon
45
iShares Core S&P 500 ETF
IVV
$812B
$416K 0.4%
+608
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$8.02B
$413K 0.4%
+10,049
GDX icon
47
VanEck Gold Miners ETF
GDX
$28.3B
$411K 0.4%
+4,791
WMT icon
48
Walmart Inc
WMT
$1.04T
$394K 0.38%
+3,535
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$393K 0.38%
+7,942
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$380K 0.37%
+6,476
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