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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
38
552
$6K ﹤0.01%
108
553
$6K ﹤0.01%
+72
554
$6K ﹤0.01%
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555
$5K ﹤0.01%
18
556
$5K ﹤0.01%
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557
$5K ﹤0.01%
83
558
$5K ﹤0.01%
250
559
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+33
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$5K ﹤0.01%
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562
$5K ﹤0.01%
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563
$5K ﹤0.01%
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$5K ﹤0.01%
+34
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$5K ﹤0.01%
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566
$5K ﹤0.01%
62
567
$5K ﹤0.01%
59
+1
568
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569
$5K ﹤0.01%
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570
$5K ﹤0.01%
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571
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27
+9
572
$5K ﹤0.01%
749
573
$5K ﹤0.01%
114
-10
574
$5K ﹤0.01%
232
575
$5K ﹤0.01%
+156
21 22
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