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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

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
$6.84B
$62K 0.03%
+1,559
USB icon
227
US Bancorp
USB
$83.9B
$62K 0.03%
1,812
+1
BKNG icon
228
Booking.com
BKNG
$173B
$61K 0.03%
45
-22
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$61K 0.03%
761
-333
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$61K 0.03%
2,031
NEE icon
231
NextEra Energy
NEE
$169B
$60K 0.03%
1,000
-128
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$60K 0.03%
1,232
HUBB icon
233
Hubbell
HUBB
$23.2B
$57K 0.03%
493
+1
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$57K 0.03%
569
ITB icon
235
iShares US Home Construction ETF
ITB
$2.64B
$56K 0.03%
+1,940
MCK icon
236
McKesson
MCK
$100B
$56K 0.03%
417
ROST icon
237
Ross Stores
ROST
$59.2B
$56K 0.03%
643
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$12.2B
$55K 0.03%
+760
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.44B
$55K 0.03%
+900
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$55K 0.03%
700
GLW icon
241
Corning
GLW
$75B
$54K 0.03%
2,644
RTN
242
DELISTED
Raytheon Company
RTN
$54K 0.03%
411
ED icon
243
Consolidated Edison
ED
$36.1B
$53K 0.03%
682
-363
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$53K 0.03%
+2,387
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$13.9B
$53K 0.03%
1,146
MCO icon
246
Moody's
MCO
$89.6B
$52K 0.03%
248
PNC icon
247
PNC Financial Services
PNC
$82.5B
$52K 0.03%
541
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.49B
$52K 0.03%
3,164
-1,394
VGT icon
249
Vanguard Information Technology ETF
VGT
$111B
$52K 0.03%
245
VRSN icon
250
VeriSign
VRSN
$22.7B
$52K 0.03%
287
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