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
$988M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$8.18M
3 +$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M

Top Sells

1 +$8.87M
2 +$7.44M
3 +$6.04M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$578K

Sector Composition

1 Technology 6.99%
2 Financials 5.61%
3 Energy 4.95%
4 Healthcare 4.52%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.8M 1.09%
62,813
+1,284
27
$10.7M 1.08%
62,285
+3,174
28
$10.4M 1.06%
18,451
+908
29
$10.1M 1.02%
23,024
+140
30
$9.95M 1.01%
229,337
+11,982
31
$9.81M 0.99%
188,803
+31,105
32
$9.25M 0.94%
213,407
+7,886
33
$7.94M 0.8%
165,704
+4,880
34
$7.36M 0.74%
27,611
+158
35
$6.71M 0.68%
39,962
+3,178
36
$6.31M 0.64%
94,880
+61,740
37
$6M 0.61%
55,628
+1,614
38
$5.84M 0.59%
165,635
+14,068
39
$5.84M 0.59%
310,086
-636
40
$4M 0.41%
37,835
-70,341
41
$3.96M 0.4%
+30,594
42
$3.96M 0.4%
69,850
+4,290
43
$3.78M 0.38%
55,091
-569
44
$3.77M 0.38%
7,929
-288
45
$3.4M 0.34%
30,288
+990
46
$3.2M 0.32%
22,687
+26
47
$2.85M 0.29%
15,908
+340
48
$2.48M 0.25%
41,956
-3
49
$2.37M 0.24%
5,713
+155
50
$2.08M 0.21%
14,948
+717