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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$2.11M
3 +$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1 +$3.26M
2 +$1.19M
3 +$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
FAST icon
451
Fastenal
FAST
$47.7B
$11K ﹤0.01%
508
-276
FE icon
452
FirstEnergy
FE
$26.7B
$11K ﹤0.01%
283
GWX icon
453
SPDR S&P International Small Cap ETF
GWX
$928M
$11K ﹤0.01%
393
-261
KNX icon
454
Knight Transportation
KNX
$7.07B
$11K ﹤0.01%
253
MSI icon
455
Motorola Solutions
MSI
$72B
$11K ﹤0.01%
79
-57
RWX icon
456
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$11K ﹤0.01%
386
+3
SNA icon
457
Snap-on
SNA
$17.6B
$11K ﹤0.01%
80
XLU icon
458
Utilities Select Sector SPDR Fund
XLU
$22B
$11K ﹤0.01%
197
CDK
459
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
256
-2
LMNX
460
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
338
ANSS
461
DELISTED
Ansys
ANSS
$11K ﹤0.01%
36
BN icon
462
Brookfield
BN
$103B
$11K ﹤0.01%
433
CF icon
463
CF Industries
CF
$13.4B
$11K ﹤0.01%
380
AVGO icon
464
Broadcom
AVGO
$1.78T
$10K ﹤0.01%
310
CLX icon
465
Clorox
CLX
$13.7B
$10K ﹤0.01%
45
CUZ icon
466
Cousins Properties
CUZ
$4.32B
$10K ﹤0.01%
326
+2
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10K ﹤0.01%
263
ETR icon
468
Entergy
ETR
$42.9B
$10K ﹤0.01%
216
+2
GUNR icon
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$10K ﹤0.01%
364
-222
JWN
470
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
TMUS icon
471
T-Mobile US
TMUS
$236B
$10K ﹤0.01%
92
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$10K ﹤0.01%
+100
CSTR
473
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
+804
MANT
474
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
NEV
475
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700