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
76
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1,735
-100
77
$493K 0.05%
1,465
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78
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83
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86
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88
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90
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91
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93
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94
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1,231
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95
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96
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97
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98
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2,593
99
$278K 0.03%
583
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100
$278K 0.03%
8,154
+157
2 3
4
5 6