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

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
$79.8B
$14K 0.01%
350
IR icon
427
Ingersoll Rand
IR
$32.8B
$14K 0.01%
481
MYD
428
DELISTED
BlackRock MuniYield Fund
MYD
$14K 0.01%
1,000
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$14K 0.01%
749
VAC icon
430
Marriott Vacations Worldwide
VAC
$2.37B
$14K 0.01%
166
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$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
$64.9M
$13K 0.01%
200
DLR icon
434
Digital Realty Trust
DLR
$61.9B
$13K 0.01%
92
-36
GS icon
435
Goldman Sachs
GS
$240B
$13K 0.01%
68
-49
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$13K 0.01%
202
LNC icon
437
Lincoln National
LNC
$6.51B
$13K 0.01%
350
SNPS icon
438
Synopsys
SNPS
$82.9B
$13K 0.01%
65
AZO icon
439
AutoZone
AZO
$55.9B
$12K 0.01%
11
-2
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$44B
$12K 0.01%
323
EQR icon
441
Equity Residential
EQR
$22.7B
$12K 0.01%
212
HPE icon
442
Hewlett Packard
HPE
$28.9B
$12K 0.01%
1,284
-1,092
MAS icon
443
Masco
MAS
$12.3B
$12K 0.01%
248
TECH icon
444
Bio-Techne
TECH
$7.84B
$12K 0.01%
180
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
CGNX icon
446
Cognex
CGNX
$8.29B
$12K 0.01%
200
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$12K 0.01%
46
+30
UBER icon
448
Uber
UBER
$159B
$12K 0.01%
400
-1,000
EOI
449
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
$11K ﹤0.01%
745
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$11K ﹤0.01%
393
-261
16 17
18
19 20