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
$91.8B
$14K 0.01%
350
IR icon
427
Ingersoll Rand
IR
$30.5B
$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
$286M
$14K 0.01%
749
VAC icon
430
Marriott Vacations Worldwide
VAC
$2.5B
$14K 0.01%
166
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$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
$125M
$13K 0.01%
200
DLR icon
434
Digital Realty Trust
DLR
$70B
$13K 0.01%
92
-36
GS icon
435
Goldman Sachs
GS
$272B
$13K 0.01%
68
-49
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$13K 0.01%
202
LNC icon
437
Lincoln National
LNC
$7.18B
$13K 0.01%
350
SNPS icon
438
Synopsys
SNPS
$93.7B
$13K 0.01%
65
CGNX icon
439
Cognex
CGNX
$9.34B
$12K 0.01%
200
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$12K 0.01%
46
+30
AZO icon
441
AutoZone
AZO
$59.2B
$12K 0.01%
11
-2
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$41.7B
$12K 0.01%
323
EQR icon
443
Equity Residential
EQR
$24.4B
$12K 0.01%
212
HPE icon
444
Hewlett Packard
HPE
$37.9B
$12K 0.01%
1,284
-1,092
MAS icon
445
Masco
MAS
$14.4B
$12K 0.01%
248
TECH icon
446
Bio-Techne
TECH
$8.61B
$12K 0.01%
180
UBER icon
447
Uber
UBER
$153B
$12K 0.01%
400
-1,000
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
EOI
449
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$11K ﹤0.01%
745
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$11K ﹤0.01%
393
-261
16 17
18
19 20