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
51
$1.18M 0.18%
+17,290
52
$1.1M 0.16%
+5,679
53
$1.08M 0.16%
+2,004
54
$1.03M 0.15%
+9,324
55
$964K 0.14%
+8,446
56
$961K 0.14%
+7,987
57
$884K 0.13%
+17,517
58
$873K 0.13%
+29,610
59
$821K 0.12%
+12,685
60
$767K 0.11%
+4,236
61
$763K 0.11%
+2,922
62
$758K 0.11%
+6,783
63
$711K 0.11%
+14,049
64
$697K 0.1%
+7,872
65
$668K 0.1%
+5,234
66
$657K 0.1%
+10,654
67
$604K 0.09%
+2,816
68
$602K 0.09%
+3,582
69
$594K 0.09%
+2,345
70
$581K 0.09%
+4,179
71
$510K 0.08%
+5,307
72
$505K 0.08%
+5,523
73
$494K 0.07%
+22,721
74
$459K 0.07%
+4,175
75
$428K 0.06%
+1,206
1 2
3
4 5