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
ATR icon
476
AptarGroup
ATR
$8.19B
$9K ﹤0.01%
84
BRO icon
477
Brown & Brown
BRO
$27.5B
$9K ﹤0.01%
226
-176
CDNA icon
478
CareDx
CDNA
$770M
$9K ﹤0.01%
250
DHI icon
479
D.R. Horton
DHI
$44B
$9K ﹤0.01%
162
GDOT icon
480
Green Dot
GDOT
$658M
$9K ﹤0.01%
190
HAL icon
481
Halliburton
HAL
$22.7B
$9K ﹤0.01%
689
KEYS icon
482
Keysight
KEYS
$30.1B
$9K ﹤0.01%
86
KHC icon
483
Kraft Heinz
KHC
$29.1B
$9K ﹤0.01%
277
-369
KIM icon
484
Kimco Realty
KIM
$14.2B
$9K ﹤0.01%
706
+20
MRNA icon
485
Moderna
MRNA
$11B
$9K ﹤0.01%
+146
SWK icon
486
Stanley Black & Decker
SWK
$10.6B
$9K ﹤0.01%
61
UAL icon
487
United Airlines
UAL
$30.2B
$9K ﹤0.01%
+250
VBK icon
488
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9K ﹤0.01%
47
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$9K ﹤0.01%
150
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
232
ADM icon
491
Archer Daniels Midland
ADM
$29.2B
$8K ﹤0.01%
210
AKAM icon
492
Akamai
AKAM
$10.6B
$8K ﹤0.01%
73
ALB icon
493
Albemarle
ALB
$11.5B
$8K ﹤0.01%
100
COR icon
494
Cencora
COR
$66.2B
$8K ﹤0.01%
81
DD icon
495
DuPont de Nemours
DD
$34.1B
$8K ﹤0.01%
146
-1,025
EBAY icon
496
eBay
EBAY
$38.3B
$8K ﹤0.01%
162
ESPR icon
497
Esperion Therapeutics
ESPR
$658M
$8K ﹤0.01%
162
ETN icon
498
Eaton
ETN
$149B
$8K ﹤0.01%
95
GM icon
499
General Motors
GM
$64.1B
$8K ﹤0.01%
300
+250
HLT icon
500
Hilton Worldwide
HLT
$60.5B
$8K ﹤0.01%
112