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
1
$81.6M 12.17%
+983,840
2
$60.2M 8.98%
+309,153
3
$56.1M 8.38%
+2,541,228
4
$52.6M 7.85%
+632,317
5
$38.9M 5.8%
+329,169
6
$35.1M 5.24%
+145,764
7
$30.3M 4.53%
+142,985
8
$18.5M 2.75%
+139,079
9
$16.7M 2.49%
+306,252
10
$13.5M 2.01%
+42,905
11
$13.1M 1.95%
+389,256
12
$12.9M 1.93%
+79,400
13
$12.8M 1.91%
+57,535
14
$12.8M 1.91%
+151,348
15
$12.1M 1.8%
+397,663
16
$11.2M 1.67%
+29,683
17
$10.5M 1.57%
+47,990
18
$9.84M 1.47%
+112,300
19
$9.25M 1.38%
+72,783
20
$8.99M 1.34%
+129,996
21
$8.42M 1.26%
+175,203
22
$8.38M 1.25%
+50,918
23
$8.12M 1.21%
+51,567
24
$7.87M 1.17%
+22,439
25
$7.78M 1.16%
+132,493
1
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