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
101
$220K 0.03%
+2,305
102
$219K 0.03%
+1,205
103
$217K 0.03%
+9,905
104
$214K 0.03%
+3,488
105
$208K 0.03%
+4,179
106
$206K 0.03%
+3,012
107
$205K 0.03%
+2,472
108
$129K 0.02%
+14,639
109
$74K 0.01%
+11,100
1 2 3 4
5