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
$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
Industrial Select Sector SPDR Fund
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
101
$252K 0.03%
584
-23
102
$251K 0.03%
+5,318
103
$250K 0.03%
1,232
-49
104
$250K 0.03%
3,899
+11
105
$240K 0.03%
2,531
-13
106
$236K 0.03%
3,012
107
$235K 0.03%
1,849
108
$229K 0.03%
3,048
+100
109
$225K 0.03%
3,631
+2
110
$214K 0.02%
5,687
-583
111
$211K 0.02%
3,778
+46
112
$210K 0.02%
+628
113
$209K 0.02%
3,915
114
$206K 0.02%
1,730
-102
115
$201K 0.02%
2,136
116
$200K 0.02%
874
-8
117
$185K 0.02%
13,054
-300
118
$145K 0.02%
10,588
-4,949
119
– –
-1,431
120
– –
-7,071
121
– –
-829
1 2 3 4
5