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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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
215
502
$9K ﹤0.01%
121
503
$9K ﹤0.01%
109
-386
504
$9K ﹤0.01%
120
505
$9K ﹤0.01%
181
506
$9K ﹤0.01%
215
-3
507
$9K ﹤0.01%
375
+175
508
$9K ﹤0.01%
253
509
$9K ﹤0.01%
480
510
– –
0
511
$9K ﹤0.01%
61
512
$9K ﹤0.01%
180
513
$9K ﹤0.01%
47
514
$9K ﹤0.01%
82
515
$9K ﹤0.01%
145
516
$9K ﹤0.01%
700
517
$9K ﹤0.01%
165
518
$9K ﹤0.01%
518
519
$9K ﹤0.01%
180
520
$9K ﹤0.01%
83
521
$9K ﹤0.01%
114
522
$9K ﹤0.01%
131
523
$8K ﹤0.01%
217
524
$8K ﹤0.01%
54
+27
525
$8K ﹤0.01%
75
19 20
21
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