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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$6K ﹤0.01%
236
SLB icon
527
SLB Ltd
SLB
$85.1B
$6K ﹤0.01%
450
STT icon
528
State Street
STT
$42.1B
$6K ﹤0.01%
112
SWK icon
529
Stanley Black & Decker
SWK
$12.2B
$6K ﹤0.01%
61
TM icon
530
Toyota
TM
$223B
$6K ﹤0.01%
49
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
257
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
90
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
XLNX
534
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
81
GLIBA
535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
102
-78
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
163
NTUS
537
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
FLOW
538
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
DEO icon
539
Diageo
DEO
$44.3B
$5K ﹤0.01%
43
-43
AMBA icon
540
Ambarella
AMBA
$3.13B
$5K ﹤0.01%
100
AOS icon
541
A.O. Smith
AOS
$8.34B
$5K ﹤0.01%
139
+1
ARE icon
542
Alexandria Real Estate Equities
ARE
$7.21B
$5K ﹤0.01%
33
BCS icon
543
Barclays
BCS
$79.9B
$5K ﹤0.01%
1,018
-182
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$6.92B
$5K ﹤0.01%
15
BX icon
545
Blackstone
BX
$155B
$5K ﹤0.01%
114
CDNA icon
546
CareDx
CDNA
$1.11B
$5K ﹤0.01%
250
CI icon
547
Cigna
CI
$74.8B
$5K ﹤0.01%
28
-9
EBAY icon
548
eBay
EBAY
$46.2B
$5K ﹤0.01%
162
ESPR icon
549
Esperion Therapeutics
ESPR
$801M
$5K ﹤0.01%
+162
EWBC icon
550
East-West Bancorp
EWBC
$17.2B
$5K ﹤0.01%
184
+1