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

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$178M
$6K ﹤0.01%
43
+33
SLB icon
527
SLB Ltd
SLB
$57B
$6K ﹤0.01%
450
STT icon
528
State Street
STT
$35.6B
$6K ﹤0.01%
112
SWK icon
529
Stanley Black & Decker
SWK
$11.3B
$6K ﹤0.01%
61
TM icon
530
Toyota
TM
$282B
$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
DEO icon
537
Diageo
DEO
$49.1B
$5K ﹤0.01%
43
-43
EBAY icon
538
eBay
EBAY
$37.8B
$5K ﹤0.01%
162
ESPR icon
539
Esperion Therapeutics
ESPR
$901M
$5K ﹤0.01%
+162
HII icon
540
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
27
ICSH icon
541
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$5K ﹤0.01%
+100
LIN icon
542
Linde
LIN
$196B
$5K ﹤0.01%
30
-11
NEOG icon
543
Neogen
NEOG
$1.62B
$5K ﹤0.01%
138
RJF icon
544
Raymond James Financial
RJF
$31.5B
$5K ﹤0.01%
108
SPXC icon
545
SPX Corp
SPXC
$10.5B
$5K ﹤0.01%
165
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$5K ﹤0.01%
+50
AMBA icon
547
Ambarella
AMBA
$3.03B
$5K ﹤0.01%
100
AOS icon
548
A.O. Smith
AOS
$9.49B
$5K ﹤0.01%
139
+1
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.46B
$5K ﹤0.01%
33
BCS icon
550
Barclays
BCS
$85.9B
$5K ﹤0.01%
1,018
-182