TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
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
+$2.79M
2
+$2.58M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.13M
2
+$2.02M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
DD icon
276
DuPont de Nemours
DD
$18.6B
$40K 0.02%
2,799
-134
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$40K 0.02%
808
NVS icon
278
Novartis
NVS
$295B
$39K 0.02%
472
-250
UBER icon
279
Uber
UBER
$160B
$39K 0.02%
1,400
+1,000
ODFL icon
280
Old Dominion Freight Line
ODFL
$38B
$38K 0.02%
572
-1
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$38K 0.02%
+2,100
XEL icon
282
Xcel Energy
XEL
$50.9B
$38K 0.02%
626
CDW icon
283
CDW
CDW
$15.2B
$37K 0.02%
399
DOW icon
284
Dow Inc
DOW
$26.6B
$37K 0.02%
1,261
+10
GGG icon
285
Graco
GGG
$14.3B
$36K 0.02%
731
ROAM icon
286
Hartford Multifactor Emerging Markets ETF
ROAM
$83.5M
$36K 0.02%
+2,184
VLO icon
287
Valero Energy
VLO
$70.6B
$36K 0.02%
788
ESTC icon
288
Elastic
ESTC
$5.53B
$35K 0.02%
+630
PKG icon
289
Packaging Corp of America
PKG
$19.2B
$35K 0.02%
400
AGN
290
DELISTED
Allergan plc
AGN
$35K 0.02%
199
-49
WIX icon
291
WIX.com
WIX
$5.13B
$34K 0.02%
+333
NBIS
292
Nebius Group N.V.
NBIS
$29.4B
$34K 0.02%
+1,000
AMP icon
293
Ameriprise Financial
AMP
$40B
$34K 0.02%
331
-36
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.4B
$34K 0.02%
775
WDC icon
295
Western Digital
WDC
$106B
$34K 0.02%
1,077
+533
APD icon
296
Air Products & Chemicals
APD
$64.4B
$33K 0.02%
165
-33
ELV icon
297
Elevance Health
ELV
$65.3B
$33K 0.02%
145
-15
FLO icon
298
Flowers Foods
FLO
$1.85B
$33K 0.02%
1,599
-500
OKTA icon
299
Okta
OKTA
$13.9B
$33K 0.02%
270
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$33K 0.02%
+717
10 11
12
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