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

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
TEL icon
401
TE Connectivity
TEL
$60B
$17K 0.01%
210
-16
CADE
402
DELISTED
Cadence Bancorporation
CADE
$17K 0.01%
1,906
AYI icon
403
Acuity Brands
AYI
$8.11B
$16K 0.01%
172
C icon
404
Citigroup
C
$188B
$16K 0.01%
304
-204
CHWY icon
405
Chewy
CHWY
$10.5B
$16K 0.01%
368
CME icon
406
CME Group
CME
$113B
$16K 0.01%
98
-12
DFS
407
DELISTED
Discover Financial Services
DFS
$16K 0.01%
310
NICE icon
408
Nice
NICE
$7.06B
$16K 0.01%
84
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
1,600
URI icon
410
United Rentals
URI
$46.9B
$16K 0.01%
109
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
500
ATVI
412
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
208
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$15K 0.01%
278
+133
BWX icon
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$15K 0.01%
530
CHTR icon
415
Charter Communications
CHTR
$27.6B
$15K 0.01%
30
+4
CMI icon
416
Cummins
CMI
$75.1B
$15K 0.01%
88
EXC icon
417
Exelon
EXC
$51.2B
$15K 0.01%
562
LOPE icon
418
Grand Canyon Education
LOPE
$4.42B
$15K 0.01%
166
ORLY icon
419
O'Reilly Automotive
ORLY
$75B
$15K 0.01%
525
-120
SPSC icon
420
SPS Commerce
SPSC
$2.22B
$15K 0.01%
200
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$15K 0.01%
92
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
758
ZBH icon
423
Zimmer Biomet
ZBH
$18.3B
$15K 0.01%
126
-41
ADI icon
424
Analog Devices
ADI
$153B
$14K 0.01%
113
-40
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14K 0.01%
+150