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

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

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
26
$1.74M 0.7%
62,822
+7,959
27
$1.6M 0.65%
9,797
+3,825
28
$1.59M 0.64%
35,768
+283
29
$1.51M 0.61%
12,937
-337
30
$1.35M 0.55%
16,132
-644
31
$1.18M 0.48%
8,113
+100
32
$1.12M 0.45%
31,856
-1,001
33
$1.11M 0.45%
25,317
+71
34
$1.1M 0.44%
16,888
+16,585
35
$1.03M 0.42%
5,224
+24
36
$1.01M 0.41%
36,838
+507
37
$1M 0.41%
46,483
-591
38
$1M 0.41%
6,770
+14
39
$994K 0.4%
6,875
+254
40
$977K 0.4%
15,681
-294
41
$955K 0.39%
8,498
-183
42
$951K 0.39%
13,635
-817
43
$862K 0.35%
12,900
44
$844K 0.34%
16,385
+305
45
$806K 0.33%
12,651
-50
46
$785K 0.32%
13,939
+13,418
47
$775K 0.31%
9,608
+502
48
$760K 0.31%
7,113
49
$752K 0.3%
12,254
-2,136
50
$745K 0.3%
3,628
-326
1
2
3 4 5