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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$8.09B
$5K ﹤0.01%
15
BX icon
552
Blackstone
BX
$119B
$5K ﹤0.01%
114
CDNA icon
553
CareDx
CDNA
$987M
$5K ﹤0.01%
250
CI icon
554
Cigna
CI
$73.2B
$5K ﹤0.01%
28
-9
EWBC icon
555
East-West Bancorp
EWBC
$15.9B
$5K ﹤0.01%
184
+1
GDOT icon
556
Green Dot
GDOT
$732M
$5K ﹤0.01%
190
HAL icon
557
Halliburton
HAL
$23.1B
$5K ﹤0.01%
689
-296
WAB icon
558
Wabtec
WAB
$36.5B
$5K ﹤0.01%
98
+1
PRFT
559
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
179
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
193
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
50
LHCG
562
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
34
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
FLOW
564
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
RY icon
565
Royal Bank of Canada
RY
$234B
$4K ﹤0.01%
72
UHS icon
566
Universal Health Services
UHS
$14B
$4K ﹤0.01%
38
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$114B
$4K ﹤0.01%
16
XSVM icon
568
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$4K ﹤0.01%
202
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
77
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
FSCT
571
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
116
KVHI icon
572
KVH Industries
KVHI
$136M
$4K ﹤0.01%
384
MU icon
573
Micron Technology
MU
$280B
$4K ﹤0.01%
93
ALGN icon
574
Align Technology
ALGN
$11.6B
$4K ﹤0.01%
22
AME icon
575
Ametek
AME
$46.5B
$4K ﹤0.01%
59