TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.03%
2,644
+2
227
$77K 0.03%
579
-150
228
$77K 0.03%
756
229
$76K 0.03%
1,146
230
$75K 0.03%
643
231
$75K 0.03%
5,886
+72
232
$74K 0.03%
788
-256
233
$73K 0.03%
145
234
$73K 0.03%
492
235
$70K 0.03%
1,250
236
$68K 0.03%
1,251
237
$68K 0.03%
1,128
238
$68K 0.03%
722
239
$67K 0.03%
311
240
$67K 0.03%
800
241
$67K 0.03%
827
242
$66K 0.03%
1,122
+606
243
$66K 0.03%
4,993
244
$65K 0.03%
1,834
245
$65K 0.03%
808
246
$65K 0.03%
3,231
247
$64K 0.03%
863
248
$63K 0.03%
2,031
249
$63K 0.03%
1,053
+135
250
$61K 0.02%
367
+1
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