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

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

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
AZO icon
451
AutoZone
AZO
$61.1B
$11K 0.01%
13
BN icon
452
Brookfield
BN
$103B
$10K ﹤0.01%
433
CF icon
453
CF Industries
CF
$13.5B
$10K ﹤0.01%
380
ETR icon
454
Entergy
ETR
$42.9B
$10K ﹤0.01%
214
-12
JWN
455
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
636
PRU icon
456
Prudential Financial
PRU
$36.6B
$10K ﹤0.01%
197
-91
RWX icon
457
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$10K ﹤0.01%
383
+4
TLRY icon
458
Tilray
TLRY
$1.5B
$10K ﹤0.01%
+1,500
CUZ icon
459
Cousins Properties
CUZ
$4.36B
$9K ﹤0.01%
324
+1
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$35.4B
$9K ﹤0.01%
+263
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
$9K ﹤0.01%
745
LNC icon
462
Lincoln National
LNC
$7.96B
$9K ﹤0.01%
350
MAS icon
463
Masco
MAS
$13.5B
$9K ﹤0.01%
248
MSCI icon
464
MSCI
MSCI
$44.2B
$9K ﹤0.01%
32
SNA icon
465
Snap-on
SNA
$17.5B
$9K ﹤0.01%
80
-13
SPSC icon
466
SPS Commerce
SPSC
$3.12B
$9K ﹤0.01%
200
TECH icon
467
Bio-Techne
TECH
$9.74B
$9K ﹤0.01%
180
TTC icon
468
Toro Company
TTC
$7.31B
$9K ﹤0.01%
136
VAC icon
469
Marriott Vacations Worldwide
VAC
$2.28B
$9K ﹤0.01%
166
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
157
NEV
471
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
700
LMNX
472
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
338
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
83
ANSS
474
DELISTED
Ansys
ANSS
$8K ﹤0.01%
36
ATR icon
475
AptarGroup
ATR
$7.64B
$8K ﹤0.01%
84