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
326
$31K 0.01%
892
327
$30K 0.01%
149
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$30K 0.01%
542
329
$30K 0.01%
426
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$30K 0.01%
328
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$29K 0.01%
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$29K 0.01%
206
+33
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$29K 0.01%
346
+310
334
$29K 0.01%
249
335
$29K 0.01%
1,433
336
$29K 0.01%
367
337
$29K 0.01%
77
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$28K 0.01%
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$28K 0.01%
747
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$27K 0.01%
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$27K 0.01%
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$27K 0.01%
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$27K 0.01%
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$27K 0.01%
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$26K 0.01%
176
346
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347
$26K 0.01%
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348
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349
$26K 0.01%
544
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350
$26K 0.01%
+809