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
AYI icon
403
Acuity Brands
AYI
$11B
$16K 0.01%
172
C icon
404
Citigroup
C
$179B
$16K 0.01%
304
-204
CHWY icon
405
Chewy
CHWY
$14.3B
$16K 0.01%
368
CME icon
406
CME Group
CME
$94.8B
$16K 0.01%
98
-12
DFS
407
DELISTED
Discover Financial Services
DFS
$16K 0.01%
310
NICE icon
408
Nice
NICE
$8.37B
$16K 0.01%
84
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.86B
$16K 0.01%
1,600
ATVI
410
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
208
URI icon
411
United Rentals
URI
$54.7B
$16K 0.01%
109
HMSY
412
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$15K 0.01%
278
+133
BWX icon
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$15K 0.01%
530
CHTR icon
415
Charter Communications
CHTR
$31.5B
$15K 0.01%
30
+4
CMI icon
416
Cummins
CMI
$60.4B
$15K 0.01%
88
EXC icon
417
Exelon
EXC
$47.5B
$15K 0.01%
562
LOPE icon
418
Grand Canyon Education
LOPE
$5.81B
$15K 0.01%
166
ORLY icon
419
O'Reilly Automotive
ORLY
$80.5B
$15K 0.01%
525
-120
SPSC icon
420
SPS Commerce
SPSC
$3.94B
$15K 0.01%
200
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15K 0.01%
92
ZBH icon
422
Zimmer Biomet
ZBH
$19.7B
$15K 0.01%
126
-41
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
758
ADI icon
424
Analog Devices
ADI
$115B
$14K 0.01%
113
-40
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$14K 0.01%
+150
15 16
17
18 19