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

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
WTW icon
427
Willis Towers Watson
WTW
$24.2B
$12K 0.01%
71
IR icon
428
Ingersoll Rand
IR
$30.5B
$12K 0.01%
+481
NICE icon
429
Nice
NICE
$6.6B
$12K 0.01%
84
BK icon
430
Bank of New York Mellon
BK
$91.8B
$12K 0.01%
350
-109
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$41.7B
$12K 0.01%
323
CMI icon
432
Cummins
CMI
$90.9B
$12K 0.01%
88
-3
FAST icon
433
Fastenal
FAST
$51.6B
$12K 0.01%
784
IFLN
434
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$12K 0.01%
+749
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12K 0.01%
92
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
208
CADE
437
DELISTED
Cadence Bancorporation
CADE
$12K 0.01%
1,906
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$11K 0.01%
202
KMX icon
439
CarMax
KMX
$5.46B
$11K 0.01%
204
AZO icon
440
AutoZone
AZO
$59.2B
$11K 0.01%
13
CHTR icon
441
Charter Communications
CHTR
$24.2B
$11K 0.01%
26
-4
DFS
442
DELISTED
Discover Financial Services
DFS
$11K 0.01%
310
-36
FE icon
443
FirstEnergy
FE
$27.1B
$11K 0.01%
283
LHX icon
444
L3Harris
LHX
$58.4B
$11K 0.01%
59
QDEL icon
445
QuidelOrtho
QDEL
$861M
$11K 0.01%
112
SUI icon
446
Sun Communities
SUI
$15.6B
$11K 0.01%
91
TSCO icon
447
Tractor Supply
TSCO
$17.8B
$11K 0.01%
625
URI icon
448
United Rentals
URI
$59.5B
$11K 0.01%
109
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$11K 0.01%
+141
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$11K 0.01%
394