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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
LHCG
551
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
34
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
165
ACBI
553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6K ﹤0.01%
518
NEOG icon
554
Neogen
NEOG
$2.07B
$5K ﹤0.01%
138
RJF icon
555
Raymond James Financial
RJF
$30.4B
$5K ﹤0.01%
108
HELE icon
556
Helen of Troy
HELE
$557M
$5K ﹤0.01%
25
AMBA icon
557
Ambarella
AMBA
$3.13B
$5K ﹤0.01%
100
AMED
558
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
BURL icon
559
Burlington
BURL
$20B
$5K ﹤0.01%
25
BWXT icon
560
BWX Technologies
BWXT
$19.8B
$5K ﹤0.01%
86
CGC
561
Canopy Growth
CGC
$478M
$5K ﹤0.01%
29
DRI icon
562
Darden Restaurants
DRI
$22.3B
$5K ﹤0.01%
66
-9
GNRC icon
563
Generac Holdings
GNRC
$15.3B
$5K ﹤0.01%
38
HII icon
564
Huntington Ingalls Industries
HII
$14.2B
$5K ﹤0.01%
28
+1
MU icon
565
Micron Technology
MU
$611B
$5K ﹤0.01%
93
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$90.1B
$5K ﹤0.01%
306
-32,736
SPGM icon
567
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$5K ﹤0.01%
125
-123
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$5K ﹤0.01%
50
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$617M
$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
$127B
$4K ﹤0.01%
94
WWD icon
573
Woodward
WWD
$21.6B
$4K ﹤0.01%
53
KA
574
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
21 22
23
24 25