TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
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

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
ESPR icon
501
Esperion Therapeutics
ESPR
$801M
$8K ﹤0.01%
162
ETN icon
502
Eaton
ETN
$165B
$8K ﹤0.01%
95
GM icon
503
General Motors
GM
$68.3B
$8K ﹤0.01%
300
+250
LHX icon
504
L3Harris
LHX
$58.4B
$8K ﹤0.01%
49
-10
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.57B
$8K ﹤0.01%
+500
NTR icon
506
Nutrien
NTR
$36.2B
$8K ﹤0.01%
245
OXY icon
507
Occidental Petroleum
OXY
$58.2B
$8K ﹤0.01%
419
-200
RBA icon
508
RB Global
RBA
$19.5B
$8K ﹤0.01%
191
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.3B
$8K ﹤0.01%
480
SLB icon
510
SLB Ltd
SLB
$85.1B
$8K ﹤0.01%
450
XLNX
511
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
81
AOS icon
512
A.O. Smith
AOS
$8.34B
$7K ﹤0.01%
140
+1
HZO icon
513
MarineMax
HZO
$654M
$7K ﹤0.01%
300
MMS icon
514
Maximus
MMS
$3.58B
$7K ﹤0.01%
96
ALLE icon
515
Allegion
ALLE
$11.6B
$7K ﹤0.01%
72
AORT icon
516
Artivion
AORT
$1.76B
$7K ﹤0.01%
350
AZN icon
517
AstraZeneca
AZN
$287B
$7K ﹤0.01%
132
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$6.92B
$7K ﹤0.01%
15
BX icon
519
Blackstone
BX
$155B
$7K ﹤0.01%
115
+1
BYND icon
520
Beyond Meat
BYND
$440M
$7K ﹤0.01%
50
-350
CBRE icon
521
CBRE Group
CBRE
$41.5B
$7K ﹤0.01%
153
-228
CWT icon
522
California Water Service
CWT
$2.54B
$7K ﹤0.01%
153
+1
ET icon
523
Energy Transfer Partners
ET
$68.6B
$7K ﹤0.01%
+1,000
EVRG icon
524
Evergy
EVRG
$19B
$7K ﹤0.01%
117
+1
EWBC icon
525
East-West Bancorp
EWBC
$17.2B
$7K ﹤0.01%
186
+2