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
101
$276K 0.03%
13,163
-8,077
102
$271K 0.03%
13,054
103
$270K 0.03%
2,365
-716
104
$269K 0.03%
+16,945
105
$263K 0.03%
1,811
106
$250K 0.03%
3,012
107
$249K 0.03%
3,633
+2
108
$245K 0.02%
1,183
-507
109
$245K 0.02%
4,765
+850
110
$244K 0.02%
5,687
111
$241K 0.02%
+3,810
112
$240K 0.02%
2,531
113
$232K 0.02%
678
+50
114
$220K 0.02%
949
+75
115
$216K 0.02%
+1,242
116
$215K 0.02%
1,730
117
$209K 0.02%
1,775
-74
118
$208K 0.02%
+2,876
119
$208K 0.02%
+690
120
$203K 0.02%
+3,265
121
$202K 0.02%
3,427
-472
122
$202K 0.02%
2,632
-416
123
$171K 0.02%
10,403
-185
124
– –
-104,424
125
– –
-5,318
2 3 4
5
6