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
GWX icon
401
SPDR S&P International Small Cap ETF
GWX
$927M
$15K 0.01%
+654
IEX icon
402
IDEX
IEX
$12.7B
$15K 0.01%
107
MCHP icon
403
Microchip Technology
MCHP
$33.9B
$15K 0.01%
432
NVR icon
404
NVR
NVR
$19.9B
$15K 0.01%
6
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$108B
$15K 0.01%
357
-4,681
XLC icon
406
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$15K 0.01%
337
ADI icon
407
Analog Devices
ADI
$115B
$14K 0.01%
153
-20
CBRE icon
408
CBRE Group
CBRE
$45B
$14K 0.01%
381
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$14K 0.01%
298
-316
EXPE icon
410
Expedia Group
EXPE
$27.2B
$14K 0.01%
253
+235
SMG icon
411
ScottsMiracle-Gro
SMG
$3.08B
$14K 0.01%
140
TEL icon
412
TE Connectivity
TEL
$72.1B
$14K 0.01%
226
WYNN icon
413
Wynn Resorts
WYNN
$12.4B
$14K 0.01%
238
+4
CHWY icon
414
Chewy
CHWY
$14.3B
$14K 0.01%
368
ACB
415
Aurora Cannabis
ACB
$275M
$13K 0.01%
121
+103
EQR icon
416
Equity Residential
EQR
$22.9B
$13K 0.01%
212
EXAS icon
417
Exact Sciences
EXAS
$12.2B
$13K 0.01%
219
EZM icon
418
WisdomTree US MidCap Fund
EZM
$841M
$13K 0.01%
508
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.21B
$13K 0.01%
586
LOPE icon
420
Grand Canyon Education
LOPE
$5.54B
$13K 0.01%
166
MYD icon
421
BlackRock MuniYield Fund
MYD
$483M
$13K 0.01%
1,000
ORLY icon
422
O'Reilly Automotive
ORLY
$80.6B
$13K 0.01%
645
RBC icon
423
RBC Bearings
RBC
$13.3B
$13K 0.01%
112
SNAP icon
424
Snap
SNAP
$13.2B
$13K 0.01%
1,052
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
758