TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.58M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.13M
2
+$2.02M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$62K 0.03%
+1,559
USB icon
227
US Bancorp
USB
$79.4B
$62K 0.03%
1,812
+1
BKNG icon
228
Booking.com
BKNG
$141B
$61K 0.03%
45
-22
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$61K 0.03%
761
-333
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$61K 0.03%
2,031
NEE icon
231
NextEra Energy
NEE
$193B
$60K 0.03%
1,000
-128
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$60K 0.03%
1,232
HUBB icon
233
Hubbell
HUBB
$25.1B
$57K 0.03%
493
+1
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$57K 0.03%
569
ITB icon
235
iShares US Home Construction ETF
ITB
$2.48B
$56K 0.03%
+1,940
MCK icon
236
McKesson
MCK
$116B
$56K 0.03%
417
ROST icon
237
Ross Stores
ROST
$67.3B
$56K 0.03%
643
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$3.73B
$55K 0.03%
+900
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$55K 0.03%
700
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$16B
$55K 0.03%
+760
GLW icon
241
Corning
GLW
$111B
$54K 0.03%
2,644
RTN
242
DELISTED
Raytheon Company
RTN
$54K 0.03%
411
ED icon
243
Consolidated Edison
ED
$41.7B
$53K 0.03%
682
-363
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$53K 0.03%
+2,387
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$14B
$53K 0.03%
1,146
VRSN icon
246
VeriSign
VRSN
$22.1B
$52K 0.03%
287
MCO icon
247
Moody's
MCO
$77B
$52K 0.03%
248
PNC icon
248
PNC Financial Services
PNC
$81B
$52K 0.03%
541
SCHH icon
249
Schwab US REIT ETF
SCHH
$9.47B
$52K 0.03%
3,164
-1,394
VGT icon
250
Vanguard Information Technology ETF
VGT
$110B
$52K 0.03%
245
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