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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$2.11M
3 +$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1 +$3.26M
2 +$1.19M
3 +$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
426
Bank of New York Mellon
BK
$80.6B
$14K 0.01%
350
IR icon
427
Ingersoll Rand
IR
$31.1B
$14K 0.01%
481
MYD icon
428
BlackRock MuniYield Fund
MYD
$476M
$14K 0.01%
1,000
PHB icon
429
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$14K 0.01%
749
VAC icon
430
Marriott Vacations Worldwide
VAC
$1.99B
$14K 0.01%
166
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.49B
$14K 0.01%
141
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
475
-135
CHGG icon
433
Chegg
CHGG
$101M
$13K 0.01%
200
DLR icon
434
Digital Realty Trust
DLR
$51.9B
$13K 0.01%
92
-36
GS icon
435
Goldman Sachs
GS
$269B
$13K 0.01%
68
-49
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$13K 0.01%
202
LNC icon
437
Lincoln National
LNC
$8.78B
$13K 0.01%
350
SNPS icon
438
Synopsys
SNPS
$88.9B
$13K 0.01%
65
EQR icon
439
Equity Residential
EQR
$23.5B
$12K 0.01%
212
HPE icon
440
Hewlett Packard
HPE
$32.6B
$12K 0.01%
1,284
-1,092
MAS icon
441
Masco
MAS
$13.3B
$12K 0.01%
248
TECH icon
442
Bio-Techne
TECH
$9.07B
$12K 0.01%
180
CGNX icon
443
Cognex
CGNX
$6.06B
$12K 0.01%
200
DIA icon
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$12K 0.01%
46
+30
UBER icon
445
Uber
UBER
$164B
$12K 0.01%
400
-1,000
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
AZO icon
447
AutoZone
AZO
$56.2B
$12K 0.01%
11
-2
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$41.7B
$12K 0.01%
323
ANSS
449
DELISTED
Ansys
ANSS
$11K ﹤0.01%
36
BN icon
450
Brookfield
BN
$101B
$11K ﹤0.01%
650