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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$2.11M
3 +$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1 +$3.26M
2 +$1.19M
3 +$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17K 0.01%
809
CADE
402
DELISTED
Cadence Bancorporation
CADE
$17K 0.01%
1,906
URI icon
403
United Rentals
URI
$50.9B
$16K 0.01%
109
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
AYI icon
405
Acuity Brands
AYI
$11B
$16K 0.01%
172
C icon
406
Citigroup
C
$205B
$16K 0.01%
304
-204
CHWY icon
407
Chewy
CHWY
$13.5B
$16K 0.01%
368
CME icon
408
CME Group
CME
$96.8B
$16K 0.01%
98
-12
DFS
409
DELISTED
Discover Financial Services
DFS
$16K 0.01%
310
NICE icon
410
Nice
NICE
$6.72B
$16K 0.01%
84
NUV icon
411
Nuveen Municipal Value Fund
NUV
$1.87B
$16K 0.01%
1,600
ATVI
412
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
208
ZBH icon
413
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
126
-41
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
758
AOA icon
415
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$15K 0.01%
278
+133
BWX icon
416
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$15K 0.01%
530
CHTR icon
417
Charter Communications
CHTR
$26.9B
$15K 0.01%
30
+4
CMI icon
418
Cummins
CMI
$70.1B
$15K 0.01%
88
EXC icon
419
Exelon
EXC
$44.7B
$15K 0.01%
562
LOPE icon
420
Grand Canyon Education
LOPE
$4.65B
$15K 0.01%
166
ORLY icon
421
O'Reilly Automotive
ORLY
$77.3B
$15K 0.01%
525
-120
SPSC icon
422
SPS Commerce
SPSC
$3.44B
$15K 0.01%
200
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$15K 0.01%
92
ADI icon
424
Analog Devices
ADI
$136B
$14K 0.01%
113
-40
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$14K 0.01%
+150