TFA

TrustWell Financial Advisors 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.7B
$12.7M 11.94%
278,209
+25,292
PHYS icon
2
Sprott Physical Gold
PHYS
$16.4B
$11.7M 10.97%
329,001
-23,763
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12B
$9.41M 8.85%
116,758
+2,403
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$250M
$8.9M 8.37%
156,870
+17,414
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$8.73M 8.21%
182,952
-45,496
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.28M 5.91%
184,874
+166
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.5B
$4.56M 4.29%
45,698
-801
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14B
$4.34M 4.09%
61,084
+2,881
REG icon
9
Regency Centers
REG
$14.3B
$4.15M 3.9%
54,849
+829
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$3.1M 2.92%
127,704
+2,208
FCG icon
11
First Trust Natural Gas ETF
FCG
$788M
$2.71M 2.55%
85,652
-1,852
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.45M 1.37%
14,634
+625
VT icon
13
Vanguard Total World Stock ETF
VT
$73.8B
$1.34M 1.26%
9,674
-185
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.12M 1.06%
13,615
+1,426
VTV icon
15
Vanguard Value ETF
VTV
$175B
$980K 0.92%
4,997
+1,056
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$15.7B
$903K 0.85%
37,032
-53,474
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$855K 0.8%
10,904
+12
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$834K 0.78%
4,589
+376
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$800K 0.75%
13,066
+1,206
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$777K 0.73%
20,733
IBD icon
21
Inspire Corporate Bond ETF
IBD
$467M
$752K 0.71%
31,524
-5,717
GLD icon
22
SPDR Gold Trust
GLD
$152B
$735K 0.69%
1,709
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$723K 0.68%
9,631
+192
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.68%
1
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$621K 0.58%
4,363
+3
1
2 3