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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
$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
BNY
426
Bank of New York Mellon
BNY
$97.8B
$14K 0.01%
350
IR icon
427
Ingersoll Rand
IR
$30B
$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
$321M
$14K 0.01%
749
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.27B
$14K 0.01%
166
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$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
$130M
$13K 0.01%
200
DLR icon
434
Digital Realty Trust
DLR
$65B
$13K 0.01%
92
-36
GS icon
435
Goldman Sachs
GS
$322B
$13K 0.01%
68
-49
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$13K 0.01%
202
LNC icon
437
Lincoln National
LNC
$7.18B
$13K 0.01%
350
SNPS icon
438
Synopsys
SNPS
$85.9B
$13K 0.01%
65
UBER icon
439
Uber
UBER
$149B
$12K 0.01%
400
-1,000
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
83
CGNX icon
441
Cognex
CGNX
$11B
$12K 0.01%
200
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$12K 0.01%
46
+30
AZO icon
443
AutoZone
AZO
$50.8B
$12K 0.01%
11
-2
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$43.9B
$12K 0.01%
323
EQR icon
445
Equity Residential
EQR
$24.8B
$12K 0.01%
212
HPE icon
446
Hewlett Packard
HPE
$64.1B
$12K 0.01%
1,284
-1,092
MAS icon
447
Masco
MAS
$15B
$12K 0.01%
248
TECH icon
448
Bio-Techne
TECH
$8.79B
$12K 0.01%
180
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$11K ﹤0.01%
393
-261
KNX icon
450
Knight Transportation
KNX
$12.9B
$11K ﹤0.01%
253
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