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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
500
BK icon
427
Bank of New York Mellon
BK
$75.3B
$12K 0.01%
350
-109
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$40.1B
$12K 0.01%
323
CMI icon
429
Cummins
CMI
$60.3B
$12K 0.01%
88
-3
FAST icon
430
Fastenal
FAST
$47.2B
$12K 0.01%
784
IR icon
431
Ingersoll Rand
IR
$30.3B
$12K 0.01%
+481
NICE icon
432
Nice
NICE
$8.44B
$12K 0.01%
84
PHB icon
433
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12K 0.01%
+749
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12K 0.01%
92
WTW icon
435
Willis Towers Watson
WTW
$30.1B
$12K 0.01%
71
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
208
CADE
437
DELISTED
Cadence Bancorporation
CADE
$12K 0.01%
1,906
CHTR icon
438
Charter Communications
CHTR
$31.9B
$11K 0.01%
26
-4
DFS
439
DELISTED
Discover Financial Services
DFS
$11K 0.01%
310
-36
FE icon
440
FirstEnergy
FE
$26.5B
$11K 0.01%
283
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$11K 0.01%
202
KMX icon
442
CarMax
KMX
$6.15B
$11K 0.01%
204
LHX icon
443
L3Harris
LHX
$54.1B
$11K 0.01%
59
QDEL icon
444
QuidelOrtho
QDEL
$1.83B
$11K 0.01%
112
SUI icon
445
Sun Communities
SUI
$15.6B
$11K 0.01%
91
TSCO icon
446
Tractor Supply
TSCO
$28.7B
$11K 0.01%
625
URI icon
447
United Rentals
URI
$55.4B
$11K 0.01%
109
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$11K 0.01%
+141
XLU icon
449
Utilities Select Sector SPDR Fund
XLU
$21.9B
$11K 0.01%
197
MANT
450
DELISTED
Mantech International Corp
MANT
$11K 0.01%
145