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
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%
286
387
$18K 0.01%
380
388
$18K 0.01%
40
389
$18K 0.01%
562
390
$18K 0.01%
160
391
$18K 0.01%
107
392
$18K 0.01%
204
393
$18K 0.01%
112
394
$18K 0.01%
450
-15
395
$18K 0.01%
109
396
$18K 0.01%
337
397
$18K 0.01%
126
398
$17K 0.01%
108
399
$17K 0.01%
212
400
$17K 0.01%
202