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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
136
452
$11K ﹤0.01%
215
453
$11K ﹤0.01%
232
454
$11K ﹤0.01%
131
455
$10K ﹤0.01%
84
456
$10K ﹤0.01%
210
457
$10K ﹤0.01%
+310
458
$10K ﹤0.01%
230
459
$10K ﹤0.01%
480
460
$10K ﹤0.01%
61
461
$10K ﹤0.01%
180
462
$10K ﹤0.01%
157
463
$10K ﹤0.01%
700
464
$10K ﹤0.01%
518
465
$9K ﹤0.01%
147
466
$9K ﹤0.01%
207
467
$9K ﹤0.01%
36
468
$9K ﹤0.01%
350
469
$9K ﹤0.01%
81
470
$9K ﹤0.01%
162
471
$9K ﹤0.01%
101
472
$9K ﹤0.01%
95
473
$9K ﹤0.01%
183
+1
474
$9K ﹤0.01%
96
475
$9K ﹤0.01%
121
17 18
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