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
MSCI icon
551
MSCI
MSCI
$43.8B
$6K ﹤0.01%
18
-14
PRU icon
552
Prudential Financial
PRU
$36.3B
$6K ﹤0.01%
103
-94
LIN icon
553
Linde
LIN
$202B
$6K ﹤0.01%
30
AMBA icon
554
Ambarella
AMBA
$3.61B
$5K ﹤0.01%
100
AMED
555
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
BURL icon
556
Burlington
BURL
$17.2B
$5K ﹤0.01%
25
BWXT icon
557
BWX Technologies
BWXT
$19.5B
$5K ﹤0.01%
86
CGC
558
Canopy Growth
CGC
$381M
$5K ﹤0.01%
29
DRI icon
559
Darden Restaurants
DRI
$20.7B
$5K ﹤0.01%
66
-9
GNRC icon
560
Generac Holdings
GNRC
$9.73B
$5K ﹤0.01%
38
HELE icon
561
Helen of Troy
HELE
$440M
$5K ﹤0.01%
25
HII icon
562
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
28
+1
MU icon
563
Micron Technology
MU
$251B
$5K ﹤0.01%
93
NEOG icon
564
Neogen
NEOG
$1.3B
$5K ﹤0.01%
138
RJF icon
565
Raymond James Financial
RJF
$31.3B
$5K ﹤0.01%
108
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$69.7B
$5K ﹤0.01%
306
-32,736
SPGM icon
567
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$5K ﹤0.01%
125
-123
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
$5K ﹤0.01%
50
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$5K ﹤0.01%
202
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
190
-3
NTUS
571
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
BTI icon
572
British American Tobacco
BTI
$112B
$4K ﹤0.01%
94
BUD icon
573
AB InBev
BUD
$117B
$4K ﹤0.01%
75
-50
CAG icon
574
Conagra Brands
CAG
$8.33B
$4K ﹤0.01%
100
EMN icon
575
Eastman Chemical
EMN
$6.86B
$4K ﹤0.01%
56