TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.2M
3
+$56.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.75%
2 Technology 5.33%
3 Energy 5.12%
4 Healthcare 4.05%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.14%
+71,438
27
$7.34M 1.1%
+21,355
28
$7.2M 1.07%
+23,622
29
$6.83M 1.02%
+136,786
30
$6.62M 0.99%
+29,580
31
$6.46M 0.96%
+141,660
32
$6.21M 0.93%
+176,794
33
$4.21M 0.63%
+29,837
34
$3.89M 0.58%
+256,368
35
$3.73M 0.56%
+66,311
36
$3.24M 0.48%
+8,656
37
$2.64M 0.39%
+57,405
38
$2.07M 0.31%
+18,269
39
$1.86M 0.28%
+4,421
40
$1.63M 0.24%
+39,596
41
$1.55M 0.23%
+42,077
42
$1.55M 0.23%
+7,229
43
$1.46M 0.22%
+6,216
44
$1.42M 0.21%
+9,391
45
$1.33M 0.2%
+3,718
46
$1.29M 0.19%
+101,569
47
$1.26M 0.19%
+34,829
48
$1.26M 0.19%
+4,741
49
$1.23M 0.18%
+28,020
50
$1.2M 0.18%
+16,841
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