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
351
$25K 0.01%
276
352
$24K 0.01%
+172
353
$24K 0.01%
985
-185
354
$24K 0.01%
830
+10
355
$24K 0.01%
269
356
$24K 0.01%
340
357
$23K 0.01%
432
358
$23K 0.01%
6
359
$23K 0.01%
117
360
$23K 0.01%
307
+1
361
$23K 0.01%
864
362
$23K 0.01%
459
363
$23K 0.01%
381
364
$23K 0.01%
500
365
$23K 0.01%
+758
366
$22K 0.01%
19
367
$22K 0.01%
136
368
$22K 0.01%
226
369
$22K 0.01%
225
+25
370
$21K 0.01%
173
371
$21K 0.01%
508
372
$21K 0.01%
352
373
$21K 0.01%
654
-500
374
$21K 0.01%
350
375
$21K 0.01%
166
13 14
15
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