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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.6M 0.67%
33,691
+4,219
REET icon
27
iShares Global REIT ETF
REET
$3.82B
$1.59M 0.67%
76,054
+13,481
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$560B
$1.54M 0.65%
9,865
+252
VV icon
29
Vanguard Large-Cap ETF
VV
$47.7B
$1.52M 0.64%
10,605
+304
UPS icon
30
United Parcel Service
UPS
$82.6B
$1.44M 0.61%
12,976
-99
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.41M 0.59%
+7,895
JPM icon
32
JPMorgan Chase
JPM
$832B
$1.4M 0.59%
14,928
+96
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.8B
$1.25M 0.52%
8,709
-2,088
BND icon
34
Vanguard Total Bond Market
BND
$138B
$1.24M 0.52%
13,995
-2,525
GILD icon
35
Gilead Sciences
GILD
$147B
$1.19M 0.5%
15,522
+197
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$1.19M 0.5%
8,472
-126
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.17M 0.49%
20,274
+324
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.11M 0.47%
11,716
-878
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$1.02M 0.43%
5,317
+1,150
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$974K 0.41%
9,033
+1,710
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$960K 0.4%
39,405
-26,378
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$957K 0.4%
8,290
+2,200
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.4B
$953K 0.4%
31,754
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$935K 0.39%
23,962
-1,508
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.4B
$923K 0.39%
75,372
+6
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.9B
$881K 0.37%
10,600
+334
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.33T
$878K 0.37%
12,420
-160
MCD icon
48
McDonald's
MCD
$216B
$861K 0.36%
4,668
-195
QQQ icon
49
Invesco QQQ Trust
QQQ
$404B
$837K 0.35%
3,380
+81
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$824K 0.35%
3,627
-1
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