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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$25.1B
$62K 0.03%
493
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$62K 0.03%
1,113
+803
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$62K 0.03%
1,232
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.7B
$60K 0.03%
800
MIDD icon
255
Middleby
MIDD
$6.23B
$60K 0.03%
756
NEE icon
256
NextEra Energy
NEE
$170B
$60K 0.03%
1,000
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$24B
$60K 0.03%
867
+40
AMAT icon
258
Applied Materials
AMAT
$187B
$59K 0.02%
973
TAL icon
259
TAL Education Group
TAL
$7.94B
$59K 0.02%
870
TEAM icon
260
Atlassian
TEAM
$42.8B
$59K 0.02%
325
VRSN icon
261
VeriSign
VRSN
$22B
$59K 0.02%
287
ESTC icon
262
Elastic
ESTC
$9.56B
$58K 0.02%
630
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$58K 0.02%
569
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$58K 0.02%
700
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$58K 0.02%
456
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$57K 0.02%
1,862
+20
PNC icon
267
PNC Financial Services
PNC
$71.7B
$56K 0.02%
531
-10
USB icon
268
US Bancorp
USB
$73B
$55K 0.02%
1,500
-312
OKTA icon
269
Okta
OKTA
$15.7B
$54K 0.02%
270
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$54K 0.02%
2,250
DOW icon
271
Dow Inc
DOW
$17.2B
$52K 0.02%
1,267
+6
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.2B
$52K 0.02%
2,964
-200
IDV icon
273
iShares International Select Dividend ETF
IDV
$6.04B
$51K 0.02%
2,023
-1,239
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20B
$51K 0.02%
563
-198
AMP icon
275
Ameriprise Financial
AMP
$43.1B
$50K 0.02%
331
9 10
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