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
251
$61K 0.02%
1,232
-6,565
252
$60K 0.02%
245
253
$59K 0.02%
973
254
$59K 0.02%
248
255
$58K 0.02%
417
256
$58K 0.02%
+4,000
257
$58K 0.02%
1,213
258
$57K 0.02%
399
259
$57K 0.02%
1,030
-202
260
$57K 0.02%
1,296
261
$57K 0.02%
569
+1
262
$57K 0.02%
+700
263
$57K 0.02%
456
264
$56K 0.02%
960
265
$55K 0.02%
474
+24
266
$55K 0.02%
287
267
$53K 0.02%
2,250
268
$52K 0.02%
1,268
269
$50K 0.02%
1,176
270
$50K 0.02%
629
271
$50K 0.02%
827
272
$49K 0.02%
277
+7
273
$49K 0.02%
141
274
$48K 0.02%
606
+152
275
$48K 0.02%
231
+14
9 10
11
12 13