TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.15M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
115
Reduced
159
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
ROL icon
Rollins
ROL
$3.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.19M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.6M 0.67%
33,691
+4,219
+14% +$201K
REET icon
27
iShares Global REIT ETF
REET
$3.93B
$1.59M 0.67%
76,054
+13,481
+22% +$281K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.54M 0.65%
9,865
+252
+3% +$39.4K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$1.52M 0.64%
10,605
+304
+3% +$43.5K
UPS icon
30
United Parcel Service
UPS
$72.2B
$1.44M 0.61%
12,976
-99
-0.8% -$11K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.59%
+7,895
New +$1.41M
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.4M 0.59%
14,928
+96
+0.6% +$9.03K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.25M 0.52%
8,709
-2,088
-19% -$299K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.24M 0.52%
13,995
-2,525
-15% -$223K
GILD icon
35
Gilead Sciences
GILD
$140B
$1.19M 0.5%
15,522
+197
+1% +$15.2K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.19M 0.5%
8,472
-126
-1% -$17.7K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.17M 0.49%
20,274
+324
+2% +$18.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.12M 0.47%
11,716
-878
-7% -$83.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$1.02M 0.43%
5,317
+1,150
+28% +$221K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$974K 0.41%
9,033
+1,710
+23% +$184K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$960K 0.4%
39,405
-26,378
-40% -$643K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.5B
$957K 0.4%
8,290
+2,200
+36% +$254K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$953K 0.4%
15,877
– –
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$935K 0.39%
23,962
-1,508
-6% -$58.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$35.9B
$923K 0.39%
12,562
+1
+0% +$73
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$881K 0.37%
10,600
+334
+3% +$27.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$878K 0.37%
621
-8
-1% -$11.3K
MCD icon
48
McDonald's
MCD
$225B
$861K 0.36%
4,668
-195
-4% -$36K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$837K 0.35%
3,380
+81
+2% +$20.1K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$824K 0.35%
3,627
-1
-0% -$227
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