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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

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
401
$17K 0.01%
1,052
-100
402
$17K 0.01%
108
403
$16K 0.01%
402
404
$16K 0.01%
323
405
$16K 0.01%
91
406
$16K 0.01%
166
407
$16K 0.01%
93
408
$16K 0.01%
115
409
$15K 0.01%
13
410
$15K 0.01%
30
411
$15K 0.01%
86
412
$15K 0.01%
1,000
413
$15K 0.01%
379
+22
414
$15K 0.01%
92
415
$15K 0.01%
500
416
$15K 0.01%
140
417
$14K 0.01%
226
+208
418
$14K 0.01%
784
419
$14K 0.01%
283
420
$14K 0.01%
676
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421
$14K 0.01%
67
422
$14K 0.01%
258
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423
$14K 0.01%
706
424
$14K 0.01%
91
425
$14K 0.01%
92
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