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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
BCS icon
551
Barclays
BCS
$87.7B
$6K ﹤0.01%
1,018
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$6K ﹤0.01%
121
+21
DEO icon
553
Diageo
DEO
$44.6B
$6K ﹤0.01%
43
BURL icon
554
Burlington
BURL
$21.2B
$5K ﹤0.01%
25
BWXT icon
555
BWX Technologies
BWXT
$17.8B
$5K ﹤0.01%
86
CGC
556
Canopy Growth
CGC
$416M
$5K ﹤0.01%
29
DRI icon
557
Darden Restaurants
DRI
$23.9B
$5K ﹤0.01%
66
-9
GNRC icon
558
Generac Holdings
GNRC
$15.9B
$5K ﹤0.01%
38
HII icon
559
Huntington Ingalls Industries
HII
$11.8B
$5K ﹤0.01%
28
+1
MU icon
560
Micron Technology
MU
$1.15T
$5K ﹤0.01%
93
RJF icon
561
Raymond James Financial
RJF
$30.2B
$5K ﹤0.01%
108
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
190
-3
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
AMBA icon
564
Ambarella
AMBA
$3.08B
$5K ﹤0.01%
100
AMED
565
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
NEOG icon
566
Neogen
NEOG
$2.02B
$5K ﹤0.01%
138
HELE icon
567
Helen of Troy
HELE
$670M
$5K ﹤0.01%
25
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$95.7B
$5K ﹤0.01%
306
-32,736
SPGM icon
569
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$5K ﹤0.01%
125
-123
VCLT icon
570
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$5K ﹤0.01%
50
XSVM icon
571
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$629M
$5K ﹤0.01%
202
RITM icon
572
Rithm Capital
RITM
$5.13B
$4K ﹤0.01%
+505
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
BTI icon
574
British American Tobacco
BTI
$132B
$4K ﹤0.01%
94
BUD icon
575
AB InBev
BUD
$158B
$4K ﹤0.01%
75
-50
21 22
23
24 25