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
ALLE icon
526
Allegion
ALLE
$14.2B
$7K ﹤0.01%
72
AORT icon
527
Artivion
AORT
$2.15B
$7K ﹤0.01%
350
HZO icon
528
MarineMax
HZO
$509M
$7K ﹤0.01%
300
MMS icon
529
Maximus
MMS
$4.7B
$7K ﹤0.01%
96
MYI icon
530
BlackRock MuniYield Quality Fund III
MYI
$731M
$7K ﹤0.01%
500
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$7K ﹤0.01%
236
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$7K ﹤0.01%
246
-44
PRFT
533
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
198
+19
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
-67
SHAK icon
535
Shake Shack
SHAK
$3.68B
$7K ﹤0.01%
125
+100
SPXC icon
536
SPX Corp
SPXC
$9.83B
$7K ﹤0.01%
165
STT icon
537
State Street
STT
$32.5B
$7K ﹤0.01%
112
BJ icon
538
BJs Wholesale Club
BJ
$11.8B
$6K ﹤0.01%
154
BWA icon
539
BorgWarner
BWA
$9.55B
$6K ﹤0.01%
179
CI icon
540
Cigna
CI
$66B
$6K ﹤0.01%
30
+2
DEO icon
541
Diageo
DEO
$50.6B
$6K ﹤0.01%
43
TM icon
542
Toyota
TM
$270B
$6K ﹤0.01%
49
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
77
LHCG
544
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
34
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
165
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
AWR icon
547
American States Water
AWR
$2.76B
$6K ﹤0.01%
76
BCS icon
548
Barclays
BCS
$74.2B
$6K ﹤0.01%
1,018
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6K ﹤0.01%
121
+21
IUSB icon
550
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$6K ﹤0.01%
117
+1