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
MCHP icon
401
Microchip Technology
MCHP
$50.8B
$15K 0.01%
432
GWX icon
402
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$15K 0.01%
+654
IEX icon
403
IDEX
IEX
$15.9B
$15K 0.01%
107
NVR icon
404
NVR
NVR
$16.8B
$15K 0.01%
6
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$144B
$15K 0.01%
357
-4,681
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$15K 0.01%
337
CHWY icon
407
Chewy
CHWY
$10.6B
$14K 0.01%
368
ADI icon
408
Analog Devices
ADI
$194B
$14K 0.01%
153
-20
CBRE icon
409
CBRE Group
CBRE
$41.5B
$14K 0.01%
381
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14K 0.01%
298
-316
EXPE icon
411
Expedia Group
EXPE
$30.2B
$14K 0.01%
253
+235
SMG icon
412
ScottsMiracle-Gro
SMG
$3.58B
$14K 0.01%
140
TEL icon
413
TE Connectivity
TEL
$60.5B
$14K 0.01%
226
WYNN icon
414
Wynn Resorts
WYNN
$11B
$14K 0.01%
238
+4
RBC icon
415
RBC Bearings
RBC
$18.8B
$13K 0.01%
112
ACB
416
Aurora Cannabis
ACB
$206M
$13K 0.01%
121
+103
EQR icon
417
Equity Residential
EQR
$24.4B
$13K 0.01%
212
EXAS
418
DELISTED
Exact Sciences
EXAS
$13K 0.01%
219
EZM icon
419
WisdomTree US MidCap Fund
EZM
$882M
$13K 0.01%
508
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$13K 0.01%
586
LOPE icon
421
Grand Canyon Education
LOPE
$4.35B
$13K 0.01%
166
MYD
422
DELISTED
BlackRock MuniYield Fund
MYD
$13K 0.01%
1,000
ORLY icon
423
O'Reilly Automotive
ORLY
$80.5B
$13K 0.01%
645
SNAP icon
424
Snap
SNAP
$10.6B
$13K 0.01%
1,052
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758