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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
401
IDEX
IEX
$14.2B
$15K 0.01%
107
NVR icon
402
NVR
NVR
$18.3B
$15K 0.01%
6
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$136B
$15K 0.01%
357
-4,681
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$15K 0.01%
337
AYI icon
405
Acuity Brands
AYI
$8.26B
$15K 0.01%
172
MCHP icon
406
Microchip Technology
MCHP
$35.2B
$15K 0.01%
432
ADI icon
407
Analog Devices
ADI
$154B
$14K 0.01%
153
-20
CBRE icon
408
CBRE Group
CBRE
$39.8B
$14K 0.01%
381
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25B
$14K 0.01%
298
-316
EXPE icon
410
Expedia Group
EXPE
$29.5B
$14K 0.01%
253
+235
SMG icon
411
ScottsMiracle-Gro
SMG
$3.78B
$14K 0.01%
140
TEL icon
412
TE Connectivity
TEL
$59.7B
$14K 0.01%
226
WYNN icon
413
Wynn Resorts
WYNN
$10.8B
$14K 0.01%
238
+4
CHWY icon
414
Chewy
CHWY
$10.4B
$14K 0.01%
368
ACB
415
Aurora Cannabis
ACB
$197M
$13K 0.01%
121
+103
EQR icon
416
Equity Residential
EQR
$22.7B
$13K 0.01%
212
EXAS icon
417
Exact Sciences
EXAS
$19.8B
$13K 0.01%
219
EZM icon
418
WisdomTree US MidCap Fund
EZM
$828M
$13K 0.01%
508
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$13K 0.01%
586
LOPE icon
420
Grand Canyon Education
LOPE
$4.56B
$13K 0.01%
166
MYD
421
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
ORLY icon
422
O'Reilly Automotive
ORLY
$73.2B
$13K 0.01%
645
SNAP icon
423
Snap
SNAP
$7.89B
$13K 0.01%
1,052
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
500