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
76
$415K 0.06%
+3,854
77
$383K 0.06%
+9,831
78
$358K 0.05%
+21,834
79
$356K 0.05%
+1,304
80
$340K 0.05%
+2,965
81
$323K 0.05%
+1,650
82
$322K 0.05%
+911
83
$319K 0.05%
+3,640
84
$313K 0.05%
+3,401
85
$298K 0.04%
+14,505
86
$290K 0.04%
+2,633
87
$290K 0.04%
+1,263
88
$285K 0.04%
+3,303
89
$275K 0.04%
+2,515
90
$274K 0.04%
+21,000
91
$269K 0.04%
+5,892
92
$241K 0.04%
+3,784
93
$240K 0.04%
+4,464
94
$239K 0.04%
+1,030
95
$237K 0.04%
+5,687
96
$237K 0.04%
+5,287
97
$235K 0.04%
+3,007
98
$234K 0.03%
+18,326
99
$230K 0.03%
+613
100
$220K 0.03%
+3,880
1 2 3
4
5