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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.36M 0.66%
65,783
+28,945
JPM icon
27
JPMorgan Chase
JPM
$832B
$1.33M 0.65%
14,832
-234
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.32M 0.64%
39,443
+3,675
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$560B
$1.24M 0.6%
9,613
-184
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.24M 0.6%
27,612
+11,931
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.8B
$1.24M 0.6%
10,797
-4,785
UPS icon
32
United Parcel Service
UPS
$82.6B
$1.22M 0.59%
13,075
+138
VV icon
33
Vanguard Large-Cap ETF
VV
$47.7B
$1.22M 0.59%
10,301
+3,531
REET icon
34
iShares Global REIT ETF
REET
$3.82B
$1.2M 0.58%
62,573
-249
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.19M 0.58%
29,472
-8,159
GILD icon
36
Gilead Sciences
GILD
$147B
$1.15M 0.56%
15,325
-1,563
JNJ icon
37
Johnson & Johnson
JNJ
$450B
$1.13M 0.55%
8,598
+485
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.12M 0.55%
+19,950
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.1M 0.53%
12,594
+9,653
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.06M 0.52%
18,502
-8,757
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$917K 0.45%
25,470
+9,085
SCHP icon
42
Schwab US TIPS ETF
SCHP
$14.4B
$913K 0.44%
31,754
+28,752
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.9B
$844K 0.41%
10,266
+658
MCD icon
44
McDonald's
MCD
$216B
$804K 0.39%
4,863
-361
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$778K 0.38%
7,323
+210
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.4B
$759K 0.37%
75,366
+69,480
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.33T
$731K 0.36%
12,580
-320
VOO icon
48
Vanguard S&P 500 ETF
VOO
$783B
$695K 0.34%
2,934
+1,914
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$688K 0.34%
6,090
DIS icon
50
Walt Disney
DIS
$198B
$687K 0.33%
7,113
+238
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