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

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
AWR icon
551
American States Water
AWR
$2.94B
$6K ﹤0.01%
76
BCS icon
552
Barclays
BCS
$72.8B
$6K ﹤0.01%
1,018
ICSH icon
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$6K ﹤0.01%
121
+21
AMBA icon
554
Ambarella
AMBA
$2.27B
$5K ﹤0.01%
100
AMED
555
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
BURL icon
556
Burlington
BURL
$19B
$5K ﹤0.01%
25
BWXT icon
557
BWX Technologies
BWXT
$18.7B
$5K ﹤0.01%
86
CGC
558
Canopy Growth
CGC
$385M
$5K ﹤0.01%
29
DRI icon
559
Darden Restaurants
DRI
$23.8B
$5K ﹤0.01%
66
-9
GNRC icon
560
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
38
HELE icon
561
Helen of Troy
HELE
$364M
$5K ﹤0.01%
25
HII icon
562
Huntington Ingalls Industries
HII
$16.3B
$5K ﹤0.01%
28
+1
MU icon
563
Micron Technology
MU
$520B
$5K ﹤0.01%
93
SCHD icon
564
Schwab US Dividend Equity ETF
SCHD
$84.1B
$5K ﹤0.01%
306
-32,736
SPGM icon
565
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$5K ﹤0.01%
125
-123
VCLT icon
566
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$5K ﹤0.01%
50
NEOG icon
567
Neogen
NEOG
$2.02B
$5K ﹤0.01%
138
RJF icon
568
Raymond James Financial
RJF
$28.3B
$5K ﹤0.01%
108
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$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
BUD icon
572
AB InBev
BUD
$141B
$4K ﹤0.01%
75
-50
CAG icon
573
Conagra Brands
CAG
$7.74B
$4K ﹤0.01%
100
EMN icon
574
Eastman Chemical
EMN
$8.13B
$4K ﹤0.01%
56
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$862M
$4K ﹤0.01%
+40