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

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$15K 0.01%
337
DELL icon
402
Dell
DELL
$81.5B
$15K 0.01%
726
EXC icon
403
Exelon
EXC
$44.6B
$15K 0.01%
562
F icon
404
Ford
F
$53.1B
$15K 0.01%
3,077
-1,219
GWX icon
405
SPDR S&P International Small Cap ETF
GWX
$789M
$15K 0.01%
+654
IEX icon
406
IDEX
IEX
$13.3B
$15K 0.01%
107
ADI icon
407
Analog Devices
ADI
$135B
$14K 0.01%
153
-20
CBRE icon
408
CBRE Group
CBRE
$47.8B
$14K 0.01%
381
CHWY icon
409
Chewy
CHWY
$13.4B
$14K 0.01%
368
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$14K 0.01%
298
-316
EXPE icon
411
Expedia Group
EXPE
$35B
$14K 0.01%
253
+235
SMG icon
412
ScottsMiracle-Gro
SMG
$3.37B
$14K 0.01%
140
TEL icon
413
TE Connectivity
TEL
$66.5B
$14K 0.01%
226
WYNN icon
414
Wynn Resorts
WYNN
$13.2B
$14K 0.01%
238
+4
RBC icon
415
RBC Bearings
RBC
$14.2B
$13K 0.01%
112
SNAP icon
416
Snap
SNAP
$13.1B
$13K 0.01%
1,052
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758
HMSY
418
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
500
ACB
419
Aurora Cannabis
ACB
$304M
$13K 0.01%
121
+103
EQR icon
420
Equity Residential
EQR
$23.6B
$13K 0.01%
212
EXAS icon
421
Exact Sciences
EXAS
$19.2B
$13K 0.01%
219
EZM icon
422
WisdomTree US MidCap Fund
EZM
$821M
$13K 0.01%
508
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$13K 0.01%
586
LOPE icon
424
Grand Canyon Education
LOPE
$4.61B
$13K 0.01%
166
MYD icon
425
BlackRock MuniYield Fund
MYD
$476M
$13K 0.01%
1,000