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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
144
452
$12K 0.01%
745
453
$12K 0.01%
191
454
$12K 0.01%
318
455
$12K 0.01%
146
456
$12K 0.01%
820
457
$12K 0.01%
265
458
$12K 0.01%
525
459
$12K 0.01%
200
460
$11K 0.01%
338
461
$11K 0.01%
1,255
462
$11K 0.01%
625
463
$11K 0.01%
92
464
$11K 0.01%
343
465
$11K 0.01%
90
466
$11K 0.01%
200
467
$11K 0.01%
91
468
$11K 0.01%
122
469
$11K 0.01%
116
470
$11K 0.01%
784
471
$11K 0.01%
56
472
$11K 0.01%
77
473
$11K 0.01%
67
474
$11K 0.01%
140
+100
475
$11K 0.01%
92
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