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
CF icon
451
CF Industries
CF
$12.3B
$11K ﹤0.01%
380
KNX icon
452
Knight Transportation
KNX
$8.55B
$11K ﹤0.01%
253
MSI icon
453
Motorola Solutions
MSI
$61.9B
$11K ﹤0.01%
79
-57
RWX icon
454
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$11K ﹤0.01%
386
+3
SNA icon
455
Snap-on
SNA
$18.1B
$11K ﹤0.01%
80
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$11K ﹤0.01%
197
CDK
457
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
256
-2
LMNX
458
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
338
ECL icon
459
Ecolab
ECL
$74.3B
$11K ﹤0.01%
54
EOI
460
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$11K ﹤0.01%
745
FAST icon
461
Fastenal
FAST
$48.4B
$11K ﹤0.01%
508
-276
FE icon
462
FirstEnergy
FE
$25.7B
$11K ﹤0.01%
283
GWX icon
463
SPDR S&P International Small Cap ETF
GWX
$793M
$11K ﹤0.01%
393
-261
AVGO icon
464
Broadcom
AVGO
$1.58T
$10K ﹤0.01%
310
CLX icon
465
Clorox
CLX
$12.1B
$10K ﹤0.01%
45
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$10K ﹤0.01%
+100
CSTR
467
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
+804
MANT
468
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
145
CUZ icon
469
Cousins Properties
CUZ
$4.21B
$10K ﹤0.01%
326
+2
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10K ﹤0.01%
263
ETR icon
471
Entergy
ETR
$41.4B
$10K ﹤0.01%
216
+2
GUNR icon
472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.68B
$10K ﹤0.01%
364
-222
JWN
473
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
TMUS icon
474
T-Mobile US
TMUS
$223B
$10K ﹤0.01%
92
NEV
475
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
700
17 18
19
20 21