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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$812B
$397K 0.37%
608
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$397K 0.37%
7,942
WPM icon
53
Wheaton Precious Metals
WPM
$59.7B
$361K 0.34%
+2,752
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$77.8B
$327K 0.31%
6,806
+119
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$146B
$321K 0.3%
4,168
AEM icon
56
Agnico Eagle Mines
AEM
$93.9B
$321K 0.3%
1,579
+166
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$311K 0.29%
6,424
+24
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$311K 0.29%
10,199
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$307K 0.29%
8,609
VUSE icon
60
Vident US Equity Strategy ETF
VUSE
$665M
$297K 0.28%
4,733
+54
BND icon
61
Vanguard Total Bond Market
BND
$151B
$280K 0.26%
3,807
+221
CVX icon
62
Chevron
CVX
$361B
$271K 0.26%
+1,310
JNJ icon
63
Johnson & Johnson
JNJ
$536B
$268K 0.25%
+1,095
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.4B
$264K 0.25%
1,249
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$238K 0.22%
8,167
-140
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$230K 0.22%
354
OXY icon
67
Occidental Petroleum
OXY
$53.7B
$219K 0.21%
+3,365
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.1B
$217K 0.2%
8,755
-148
DE icon
69
Deere & Co
DE
$157B
$210K 0.2%
+372
TMCI icon
70
Treace Medical Concepts
TMCI
$124M
$15.7K 0.01%
11,725
LLY icon
71
Eli Lilly
LLY
$869B
– –
-188
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,353
1 2
3