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
276
$48K 0.02%
160
277
$48K 0.02%
623
278
$47K 0.02%
198
+32
279
$47K 0.02%
454
280
$47K 0.02%
355
281
$47K 0.02%
248
282
$46K 0.02%
239
+13
283
$46K 0.02%
2,099
284
$46K 0.02%
527
285
$45K 0.02%
400
286
$45K 0.02%
775
287
$45K 0.02%
1,464
288
$44K 0.02%
687
289
$44K 0.02%
500
290
$44K 0.02%
124
291
$43K 0.02%
383
292
$41K 0.02%
434
293
$41K 0.02%
126
294
$40K 0.02%
760
295
$40K 0.02%
4,296
-2,507
296
$40K 0.02%
626
297
$38K 0.02%
731
298
$38K 0.02%
2,376
299
$38K 0.02%
400
300
$38K 0.02%
+150
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