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
WBD icon
401
Warner Bros
WBD
$67.6B
$17K 0.01%
809
CADE
402
DELISTED
Cadence Bancorporation
CADE
$17K 0.01%
1,906
ATVI
403
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
208
AYI icon
404
Acuity Brands
AYI
$8.77B
$16K 0.01%
172
C icon
405
Citigroup
C
$217B
$16K 0.01%
304
-204
CHWY icon
406
Chewy
CHWY
$10.6B
$16K 0.01%
368
CME icon
407
CME Group
CME
$105B
$16K 0.01%
98
-12
DFS
408
DELISTED
Discover Financial Services
DFS
$16K 0.01%
310
NICE icon
409
Nice
NICE
$6.6B
$16K 0.01%
84
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.9B
$16K 0.01%
1,600
URI icon
411
United Rentals
URI
$59.5B
$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
$3.04B
$15K 0.01%
278
+133
BWX icon
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$15K 0.01%
530
CHTR icon
415
Charter Communications
CHTR
$24.2B
$15K 0.01%
30
+4
CMI icon
416
Cummins
CMI
$90.9B
$15K 0.01%
88
EXC icon
417
Exelon
EXC
$47.6B
$15K 0.01%
562
LOPE icon
418
Grand Canyon Education
LOPE
$4.35B
$15K 0.01%
166
ORLY icon
419
O'Reilly Automotive
ORLY
$80.5B
$15K 0.01%
525
-120
SPSC icon
420
SPS Commerce
SPSC
$2.18B
$15K 0.01%
200
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$15K 0.01%
92
ZBH icon
422
Zimmer Biomet
ZBH
$16B
$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
$194B
$14K 0.01%
113
-40
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14K 0.01%
+150