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
CELH icon
251
Celsius Holdings
CELH
$10.7B
$51K 0.02%
+36,000
BLK icon
252
Blackrock
BLK
$165B
$50K 0.02%
114
-31
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.7B
$50K 0.02%
800
GE icon
254
GE Aerospace
GE
$318B
$49K 0.02%
1,234
+204
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$13.2B
$49K 0.02%
311
JD icon
256
JD.com
JD
$40.9B
$49K 0.02%
+1,212
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$49K 0.02%
827
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$47K 0.02%
1,842
+8
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$47K 0.02%
1,296
TAL icon
260
TAL Education Group
TAL
$6.71B
$46K 0.02%
+870
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$46K 0.02%
600
+200
TT icon
262
Trane Technologies
TT
$85.4B
$45K 0.02%
547
-32
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$45K 0.02%
456
AMAT icon
264
Applied Materials
AMAT
$201B
$45K 0.02%
973
ATHM icon
265
Autohome
ATHM
$2.75B
$45K 0.02%
629
COP icon
266
ConocoPhillips
COP
$114B
$45K 0.02%
1,466
-41
FSLR icon
267
First Solar
FSLR
$28.1B
$45K 0.02%
1,250
GSK icon
268
GSK
GSK
$97.4B
$45K 0.02%
960
IAC icon
269
IAC Inc
IAC
$3.06B
$45K 0.02%
+1,416
TEAM icon
270
Atlassian
TEAM
$43.4B
$45K 0.02%
+325
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$44K 0.02%
2,250
MIDD icon
272
Middleby
MIDD
$7.47B
$43K 0.02%
756
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$42K 0.02%
542
+15
MPC icon
274
Marathon Petroleum
MPC
$50.5B
$42K 0.02%
1,785
TDY icon
275
Teledyne Technologies
TDY
$23.7B
$42K 0.02%
141
9 10
11
12 13