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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$77.8B
$323K 0.31%
+6,687
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$146B
$314K 0.3%
+4,168
VUSE icon
53
Vident US Equity Strategy ETF
VUSE
$665M
$309K 0.3%
+4,679
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$302K 0.29%
+10,199
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$298K 0.29%
+6,400
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$295K 0.28%
+8,609
AAPL icon
57
Apple
AAPL
$4.22T
$290K 0.28%
+1,065
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$271K 0.26%
+8,307
BND icon
59
Vanguard Total Bond Market
BND
$151B
$266K 0.26%
+3,586
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.4B
$265K 0.26%
+1,249
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$241K 0.23%
+354
AEM icon
62
Agnico Eagle Mines
AEM
$93.9B
$240K 0.23%
+1,413
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.1B
$214K 0.21%
+8,903
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.2B
$208K 0.2%
+2,353
LLY icon
65
Eli Lilly
LLY
$869B
$202K 0.2%
+188
TMCI icon
66
Treace Medical Concepts
TMCI
$124M
$28.7K 0.03%
+11,725
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