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
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
AMED
554
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
BURL icon
555
Burlington
BURL
$17B
$5K ﹤0.01%
25
BWXT icon
556
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
86
CGC
557
Canopy Growth
CGC
$578M
$5K ﹤0.01%
29
DRI icon
558
Darden Restaurants
DRI
$22.4B
$5K ﹤0.01%
66
-9
GNRC icon
559
Generac Holdings
GNRC
$8.04B
$5K ﹤0.01%
38
HELE icon
560
Helen of Troy
HELE
$457M
$5K ﹤0.01%
25
NEOG icon
561
Neogen
NEOG
$1.62B
$5K ﹤0.01%
138
RJF icon
562
Raymond James Financial
RJF
$31.5B
$5K ﹤0.01%
108
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5K ﹤0.01%
306
-32,736
SPGM icon
564
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$5K ﹤0.01%
125
-123
VCLT icon
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$5K ﹤0.01%
50
XSVM icon
566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$5K ﹤0.01%
202
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
190
-3
NTUS
568
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
AMBA icon
569
Ambarella
AMBA
$3.03B
$5K ﹤0.01%
100
HII icon
570
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
28
+1
MU icon
571
Micron Technology
MU
$280B
$5K ﹤0.01%
93
ILMN icon
572
Illumina
ILMN
$19.9B
$4K ﹤0.01%
10
-5
IVZ icon
573
Invesco
IVZ
$11.8B
$4K ﹤0.01%
375
JCI icon
574
Johnson Controls International
JCI
$72B
$4K ﹤0.01%
114
LBRDA icon
575
Liberty Broadband Class A
LBRDA
$6.89B
$4K ﹤0.01%
36
-28