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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANT
451
DELISTED
Mantech International Corp
MANT
$11K 0.01%
145
BN icon
452
Brookfield
BN
$89.9B
$10K ﹤0.01%
650
CF icon
453
CF Industries
CF
$18.7B
$10K ﹤0.01%
380
ETR icon
454
Entergy
ETR
$47.7B
$10K ﹤0.01%
214
-12
JWN
455
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
PRU icon
456
Prudential Financial
PRU
$32.9B
$10K ﹤0.01%
197
-91
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$10K ﹤0.01%
383
+4
TLRY icon
458
Tilray
TLRY
$803M
$10K ﹤0.01%
+150
NEV
459
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
700
CUZ icon
460
Cousins Properties
CUZ
$3.88B
$9K ﹤0.01%
324
+1
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$37.3B
$9K ﹤0.01%
+263
EOI
462
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$9K ﹤0.01%
745
LNC icon
463
Lincoln National
LNC
$6.58B
$9K ﹤0.01%
350
MAS icon
464
Masco
MAS
$12.4B
$9K ﹤0.01%
248
MSCI icon
465
MSCI
MSCI
$41B
$9K ﹤0.01%
32
SNA icon
466
Snap-on
SNA
$19B
$9K ﹤0.01%
80
-13
SPSC icon
467
SPS Commerce
SPSC
$2.25B
$9K ﹤0.01%
200
TECH icon
468
Bio-Techne
TECH
$7.88B
$9K ﹤0.01%
180
TTC icon
469
Toro Company
TTC
$9.25B
$9K ﹤0.01%
136
VAC icon
470
Marriott Vacations Worldwide
VAC
$2.37B
$9K ﹤0.01%
166
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
157
LMNX
472
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
338
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
CLX icon
474
Clorox
CLX
$13.1B
$8K ﹤0.01%
45
-9
CWT icon
475
California Water Service
CWT
$2.61B
$8K ﹤0.01%
152