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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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$15K 0.01%
+654
IEX icon
402
IDEX
IEX
$16.4B
$15K 0.01%
107
NVR icon
403
NVR
NVR
$17.1B
$15K 0.01%
6
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$154B
$15K 0.01%
357
-4,681
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$15K 0.01%
337
MCHP icon
406
Microchip Technology
MCHP
$51.8B
$15K 0.01%
432
ADI icon
407
Analog Devices
ADI
$203B
$14K 0.01%
153
-20
CBRE icon
408
CBRE Group
CBRE
$39.3B
$14K 0.01%
381
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$14K 0.01%
298
-316
EXPE icon
410
Expedia Group
EXPE
$29.2B
$14K 0.01%
253
+235
SMG icon
411
ScottsMiracle-Gro
SMG
$3.67B
$14K 0.01%
140
TEL icon
412
TE Connectivity
TEL
$63.3B
$14K 0.01%
226
WYNN icon
413
Wynn Resorts
WYNN
$11B
$14K 0.01%
238
+4
CHWY icon
414
Chewy
CHWY
$7.73B
$14K 0.01%
368
ORLY icon
415
O'Reilly Automotive
ORLY
$75.1B
$13K 0.01%
645
RBC icon
416
RBC Bearings
RBC
$19.5B
$13K 0.01%
112
SNAP icon
417
Snap
SNAP
$8.55B
$13K 0.01%
1,052
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758
HMSY
419
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
500
ACB
420
Aurora Cannabis
ACB
$186M
$13K 0.01%
121
+103
EQR icon
421
Equity Residential
EQR
$24.8B
$13K 0.01%
212
EXAS
422
DELISTED
Exact Sciences
EXAS
$13K 0.01%
219
EZM icon
423
WisdomTree US MidCap Fund
EZM
$923M
$13K 0.01%
508
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13K 0.01%
586
LOPE icon
425
Grand Canyon Education
LOPE
$3.79B
$13K 0.01%
166
15 16
17
18 19