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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K 0.01%
71
427
$13K 0.01%
650
428
$13K 0.01%
323
+1
429
$13K 0.01%
84
430
$13K 0.01%
394
431
$13K 0.01%
348
432
$13K 0.01%
180
433
$12K ﹤0.01%
100
434
$12K ﹤0.01%
250
435
$12K ﹤0.01%
745
436
$12K ﹤0.01%
59
437
$12K ﹤0.01%
248
438
$12K ﹤0.01%
245
439
$12K ﹤0.01%
625
440
$12K ﹤0.01%
400
+150
441
$12K ﹤0.01%
145
442
$12K ﹤0.01%
83
443
$12K ﹤0.01%
163
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444
$12K ﹤0.01%
208
445
$11K ﹤0.01%
90
446
$11K ﹤0.01%
117
447
$11K ﹤0.01%
1,200
448
$11K ﹤0.01%
200
449
$11K ﹤0.01%
+368
450
$11K ﹤0.01%
200
16 17
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