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

Top Buys

1 +$2.84M
2 +$1.08M
3 +$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1 +$702K
2 +$367K
3 +$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

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%
258
+1
427
$13K 0.01%
433
428
$13K 0.01%
323
+1
429
$13K 0.01%
84
430
$13K 0.01%
197
431
$13K 0.01%
348
432
$13K 0.01%
180
433
$12K ﹤0.01%
250
434
$12K ﹤0.01%
745
435
$12K ﹤0.01%
59
436
$12K ﹤0.01%
248
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$12K ﹤0.01%
245
438
$12K ﹤0.01%
625
439
$12K ﹤0.01%
400
+150
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$12K ﹤0.01%
145
441
$12K ﹤0.01%
83
442
$12K ﹤0.01%
163
+49
443
$12K ﹤0.01%
208
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$12K ﹤0.01%
100
445
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446
$11K ﹤0.01%
1,200
447
$11K ﹤0.01%
200
448
$11K ﹤0.01%
+368
449
$11K ﹤0.01%
215
450
$11K ﹤0.01%
200