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
PHYS icon
1
Sprott Physical Gold
PHYS
$16.9B
$11.6M 11.26%
+352,764
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$11.6M 11.26%
+252,917
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$10.5M 10.12%
+228,448
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$11.6B
$8.66M 8.38%
+114,355
AVUQ
5
Avantis U.S. Quality ETF
AVUQ
$228M
$8.39M 8.11%
+139,456
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.05M 5.84%
+184,708
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.2B
$4.37M 4.22%
+46,499
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.1B
$4.05M 3.92%
+58,203
REG icon
9
Regency Centers
REG
$14.3B
$3.73M 3.61%
+54,020
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$3.06M 2.96%
+125,496
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$16.3B
$2.14M 2.07%
+90,506
FCG icon
12
First Trust Natural Gas ETF
FCG
$749M
$2.05M 1.98%
+87,504
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.4M 1.35%
+14,009
VT icon
14
Vanguard Total World Stock ETF
VT
$69.6B
$1.39M 1.34%
+9,859
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.01M 0.98%
+12,189
IBD icon
16
Inspire Corporate Bond ETF
IBD
$468M
$901K 0.87%
+37,241
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$865K 0.84%
+20,733
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.2B
$858K 0.83%
+10,892
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.73%
+1
VTV icon
20
Vanguard Value ETF
VTV
$172B
$753K 0.73%
+3,941
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$694K 0.67%
+9,439
GLD icon
22
SPDR Gold Trust
GLD
$156B
$677K 0.65%
+1,709
CAT icon
23
Caterpillar
CAT
$413B
$677K 0.65%
+1,181
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$648K 0.63%
+4,360
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$629B
$641K 0.62%
+1,913
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