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
51
$2.07M 0.21%
33,836
-1,568
52
$1.86M 0.19%
38,586
-183,909
53
$1.74M 0.18%
8,621
+487
54
$1.69M 0.17%
4,700
+316
55
$1.67M 0.17%
5,524
56
$1.66M 0.17%
19,233
+534
57
$1.56M 0.16%
8,264
+1,234
58
$1.44M 0.15%
2,392
+40
59
$1.3M 0.13%
2,518
-30
60
$1.04M 0.11%
11,947
+333
61
$983K 0.1%
7,448
+1,989
62
$946K 0.1%
19,098
-1,291
63
$931K 0.09%
19,063
+1,047
64
$822K 0.08%
19,080
-140,220
65
$801K 0.08%
4,920
66
$792K 0.08%
2,956
+11
67
$762K 0.08%
4,996
-648
68
$663K 0.07%
4,580
69
$649K 0.07%
2,023
-159
70
$643K 0.07%
16,472
-641
71
$632K 0.06%
21,500
+1,190
72
$631K 0.06%
3,855
-147
73
$594K 0.06%
11,636
+6,554
74
$566K 0.06%
3,653
-570
75
$544K 0.06%
4,438
-104
1 2
3
4 5