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
1
$98M 9.93%
1,212,916
+65,407
2
$86.8M 8.79%
359,520
+10,732
3
$86.5M 8.76%
1,064,907
+61,446
4
$71.1M 7.2%
3,336,168
+160,412
5
$70.5M 7.14%
1,401,454
+64,295
6
$39.1M 3.96%
128,057
+3,473
7
$27.6M 2.8%
155,518
+3,696
8
$26.8M 2.72%
118,667
+5,131
9
$24.9M 2.52%
62,658
+16,054
10
$23.8M 2.41%
362,177
+8,814
11
$21.8M 2.2%
64,709
+1,320
12
$20.6M 2.08%
175,382
+4,697
13
$19.5M 1.98%
34,371
+747
14
$19.5M 1.97%
274,655
+115,363
15
$17.7M 1.79%
130,452
+7,289
16
$17.5M 1.77%
392,842
+10,619
17
$16.6M 1.68%
114,620
+2,000
18
$15.6M 1.58%
93,680
+3,620
19
$15.5M 1.57%
194,846
+9,198
20
$15.2M 1.54%
96,152
+4,181
21
$12.8M 1.3%
25,545
+775
22
$12.1M 1.23%
150,740
+6,070
23
$11.8M 1.19%
54,437
+2,411
24
$10.9M 1.1%
59,397
-3,162
25
$10.8M 1.1%
26,162
+22,464
1
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