Instuitional Investor - Truwealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Truwealth Advisors, Llc
Portfolio Value $2,044,780,205
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
2,808,295 $129,293,920 6.32%
2.
Vanguard Index Fds
331,634 $111,186,823 5.44%
3.
Pimco Etf Trust
4,070,361 $108,597,234 5.31%
4.
Janus Detroit Str Tr
2,116,442 $107,049,632 5.24%
5.
Invesco Exch Trd Slf Idx Fd
4,476,284 $92,211,445 4.51%