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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
MSI icon
451
Motorola Solutions
MSI
$68.3B
$11K ﹤0.01%
79
-57
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$11K ﹤0.01%
386
+3
SNA icon
453
Snap-on
SNA
$20B
$11K ﹤0.01%
80
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
394
CDK
455
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
256
-2
LMNX
456
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
338
ECL icon
457
Ecolab
ECL
$75.6B
$11K ﹤0.01%
54
ANSS
458
DELISTED
Ansys
ANSS
$11K ﹤0.01%
36
BN icon
459
Brookfield
BN
$102B
$11K ﹤0.01%
650
CF icon
460
CF Industries
CF
$16.4B
$11K ﹤0.01%
380
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$11K ﹤0.01%
745
FAST icon
462
Fastenal
FAST
$52.9B
$11K ﹤0.01%
508
-276
FE icon
463
FirstEnergy
FE
$27.4B
$11K ﹤0.01%
283
AVGO icon
464
Broadcom
AVGO
$1.79T
$10K ﹤0.01%
310
CLX icon
465
Clorox
CLX
$11.8B
$10K ﹤0.01%
45
CUZ icon
466
Cousins Properties
CUZ
$4.72B
$10K ﹤0.01%
326
+2
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$41B
$10K ﹤0.01%
263
ETR icon
468
Entergy
ETR
$50.9B
$10K ﹤0.01%
216
+2
GUNR icon
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10K ﹤0.01%
364
-222
JWN
470
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
TMUS icon
471
T-Mobile US
TMUS
$204B
$10K ﹤0.01%
92
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$10K ﹤0.01%
+100
MANT
473
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
NEV
474
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
CSTR
475
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
+804
17 18
19
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