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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$7K ﹤0.01%
236
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$7K ﹤0.01%
246
-44
SHAK icon
528
Shake Shack
SHAK
$2.36B
$7K ﹤0.01%
125
+100
SPXC icon
529
SPX Corp
SPXC
$11.9B
$7K ﹤0.01%
165
STT icon
530
State Street
STT
$46.3B
$7K ﹤0.01%
112
SUI icon
531
Sun Communities
SUI
$15.3B
$7K ﹤0.01%
54
-37
TAP icon
532
Molson Coors Class B
TAP
$7.67B
$7K ﹤0.01%
+200
XYZ
533
Block Inc
XYZ
$44.4B
$7K ﹤0.01%
62
PRFT
534
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
198
+19
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
-67
HZO icon
536
MarineMax
HZO
$755M
$7K ﹤0.01%
300
MMS icon
537
Maximus
MMS
$3.21B
$7K ﹤0.01%
96
BJ icon
538
BJs Wholesale Club
BJ
$11.5B
$6K ﹤0.01%
154
BWA icon
539
BorgWarner
BWA
$15.1B
$6K ﹤0.01%
179
CI icon
540
Cigna
CI
$77.7B
$6K ﹤0.01%
30
+2
IUSB icon
541
iShares Core Universal USD Bond ETF
IUSB
$42B
$6K ﹤0.01%
117
+1
LIN icon
542
Linde
LIN
$241B
$6K ﹤0.01%
30
MSCI icon
543
MSCI
MSCI
$44.5B
$6K ﹤0.01%
18
-14
PRU icon
544
Prudential Financial
PRU
$37.8B
$6K ﹤0.01%
103
-94
TM icon
545
Toyota
TM
$213B
$6K ﹤0.01%
49
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
77
LHCG
547
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
34
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
165
ACBI
549
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
AWR icon
550
American States Water
AWR
$3.04B
$6K ﹤0.01%
76