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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

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
376
$20K 0.01%
275
377
$20K 0.01%
330
378
$20K 0.01%
219
379
$20K 0.01%
586
-142
380
$20K 0.01%
782
381
$19K 0.01%
218
382
$19K 0.01%
63
383
$19K 0.01%
726
384
$19K 0.01%
645
+120
385
$19K 0.01%
353
386
$18K 0.01%
450
-15
387
$18K 0.01%
286
388
$18K 0.01%
380
389
$18K 0.01%
40
390
$18K 0.01%
107
391
$18K 0.01%
204
392
$18K 0.01%
112
393
$18K 0.01%
109
394
$18K 0.01%
337
395
$18K 0.01%
562
396
$18K 0.01%
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397
$18K 0.01%
126
398
$17K 0.01%
212
399
$17K 0.01%
202
400
$17K 0.01%
1,600
14 15
16
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