TA

TruWealth Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.18M
3
+$4.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M

Top Sells

1
+$2.78M
2
+$1.23M
3
+$1.2M
4
IBM icon
IBM
IBM
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

1 Financials 5.78%
2 Technology 4.92%
3 Energy 4.89%
4 Healthcare 3.93%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.06%
24,481
+1,561
77
$484K 0.05%
1,425
+266
78
$468K 0.05%
21,240
-1,975
79
$468K 0.05%
9,257
80
$447K 0.05%
4,050
+1,701
81
$421K 0.05%
20,310
-50
82
$388K 0.04%
4,506
+1,609
83
$386K 0.04%
14,129
84
$379K 0.04%
4,463
-14,465
85
$361K 0.04%
900
+11
86
$360K 0.04%
3,294
-295
87
$357K 0.04%
9,030
+342
88
$354K 0.04%
3,081
-620
89
$353K 0.04%
11,784
90
$328K 0.04%
3,717
91
$325K 0.04%
3,188
92
$324K 0.04%
1,690
-218
93
$324K 0.04%
2,438
-6,560
94
$321K 0.04%
2,714
+101
95
$299K 0.03%
18,326
96
$293K 0.03%
1,811
97
$291K 0.03%
3,942
98
$280K 0.03%
2,593
99
$257K 0.03%
+5,082
100
$253K 0.03%
7,997
+6
1 2 3
4
5