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
301
$37K 0.02%
202
302
$37K 0.02%
986
303
$36K 0.01%
745
304
$36K 0.01%
1,204
305
$36K 0.01%
614
+4
306
$36K 0.01%
339
+6
307
$36K 0.01%
573
308
$36K 0.01%
877
+92
309
$35K 0.01%
488
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310
$35K 0.01%
1,906
311
$34K 0.01%
260
312
$34K 0.01%
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-800
313
$34K 0.01%
750
314
$33K 0.01%
372
315
$33K 0.01%
576
316
$33K 0.01%
443
317
$32K 0.01%
947
318
$32K 0.01%
376
319
$32K 0.01%
543
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$31K 0.01%
922
323
$31K 0.01%
270
324
$31K 0.01%
150
325
$31K 0.01%
2,265
11 12
13
14 15