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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
551
Wabtec
WAB
$34.7B
$5K ﹤0.01%
98
+1
PRFT
552
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
179
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
193
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
50
LHCG
555
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
34
NTUS
556
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
AOS icon
558
A.O. Smith
AOS
$9.29B
$5K ﹤0.01%
139
+1
ARE icon
559
Alexandria Real Estate Equities
ARE
$9.74B
$5K ﹤0.01%
33
BCS icon
560
Barclays
BCS
$74.2B
$5K ﹤0.01%
1,018
-182
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.22B
$5K ﹤0.01%
15
BX icon
562
Blackstone
BX
$116B
$5K ﹤0.01%
114
SPXC icon
563
SPX Corp
SPXC
$9.83B
$5K ﹤0.01%
165
VCLT icon
564
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
$5K ﹤0.01%
+50
ALGN icon
565
Align Technology
ALGN
$10B
$4K ﹤0.01%
22
AME icon
566
Ametek
AME
$45.8B
$4K ﹤0.01%
59
AMED
567
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
BJ icon
568
BJs Wholesale Club
BJ
$11.8B
$4K ﹤0.01%
154
BURL icon
569
Burlington
BURL
$17.2B
$4K ﹤0.01%
25
BWA icon
570
BorgWarner
BWA
$9.55B
$4K ﹤0.01%
179
BWXT icon
571
BWX Technologies
BWXT
$19.5B
$4K ﹤0.01%
86
-200
CGC
572
Canopy Growth
CGC
$381M
$4K ﹤0.01%
29
CNC icon
573
Centene
CNC
$17.2B
$4K ﹤0.01%
70
DIA icon
574
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4K ﹤0.01%
16
DRI icon
575
Darden Restaurants
DRI
$20.7B
$4K ﹤0.01%
75