TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Return 2.95%
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
+$7.08M
Cap. Flow %
3.45%
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELH icon
251
Celsius Holdings
CELH
$15B
$51K 0.02%
+36,000
New +$51K
BLK icon
252
Blackrock
BLK
$170B
$50K 0.02%
114
-31
-21% -$13.6K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.72B
$50K 0.02%
800
GE icon
254
GE Aerospace
GE
$296B
$49K 0.02%
1,234
+204
+20% +$8.1K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
$49K 0.02%
311
JD icon
256
JD.com
JD
$44.6B
$49K 0.02%
+1,212
New +$49K
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
$49K 0.02%
827
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$47K 0.02%
1,842
+8
+0.4% +$204
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$47K 0.02%
1,296
TAL icon
260
TAL Education Group
TAL
$6.17B
$46K 0.02%
+870
New +$46K
XBI icon
261
SPDR S&P Biotech ETF
XBI
$5.39B
$46K 0.02%
600
+200
+50% +$15.3K
AMAT icon
262
Applied Materials
AMAT
$130B
$45K 0.02%
973
ATHM icon
263
Autohome
ATHM
$3.39B
$45K 0.02%
629
COP icon
264
ConocoPhillips
COP
$116B
$45K 0.02%
1,466
-41
-3% -$1.26K
FSLR icon
265
First Solar
FSLR
$22B
$45K 0.02%
1,250
GSK icon
266
GSK
GSK
$81.6B
$45K 0.02%
960
IAC icon
267
IAC Inc
IAC
$2.98B
$45K 0.02%
+1,416
New +$45K
TEAM icon
268
Atlassian
TEAM
$45.2B
$45K 0.02%
+325
New +$45K
TT icon
269
Trane Technologies
TT
$92.1B
$45K 0.02%
547
-32
-6% -$2.63K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$45K 0.02%
456
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$44K 0.02%
2,250
MIDD icon
272
Middleby
MIDD
$7.32B
$43K 0.02%
756
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$42K 0.02%
542
+15
+3% +$1.16K
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$42K 0.02%
1,785
TDY icon
275
Teledyne Technologies
TDY
$25.7B
$42K 0.02%
141