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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.02%
940
302
$39K 0.02%
633
+2
303
$39K 0.02%
434
304
$39K 0.02%
882
305
$38K 0.02%
989
306
$38K 0.02%
636
307
$38K 0.02%
+2,497
308
$37K 0.02%
1,092
309
$37K 0.02%
124
310
$36K 0.02%
760
311
$36K 0.02%
602
312
$35K 0.02%
947
313
$35K 0.02%
703
314
$35K 0.02%
399
315
$35K 0.02%
141
316
$35K 0.02%
505
317
$35K 0.02%
821
318
$34K 0.02%
500
319
$34K 0.02%
462
320
$34K 0.02%
986
321
$34K 0.02%
2,805
322
$34K 0.02%
731
323
$34K 0.02%
500
324
$33K 0.02%
745
325
$33K 0.02%
757
11 12
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