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

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
ICSH icon
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$5K ﹤0.01%
+100
LIN icon
552
Linde
LIN
$229B
$5K ﹤0.01%
30
-11
NEOG icon
553
Neogen
NEOG
$2.02B
$5K ﹤0.01%
138
RJF icon
554
Raymond James Financial
RJF
$28.3B
$5K ﹤0.01%
108
SPXC icon
555
SPX Corp
SPXC
$10.1B
$5K ﹤0.01%
165
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$5K ﹤0.01%
+50
WAB icon
557
Wabtec
WAB
$40.8B
$5K ﹤0.01%
98
+1
PRFT
558
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
179
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
193
EVBG
560
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
50
LHCG
561
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
34
NTUS
562
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
225
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
165
DEO icon
564
Diageo
DEO
$42.7B
$5K ﹤0.01%
43
-43
CNC icon
565
Centene
CNC
$17.1B
$4K ﹤0.01%
70
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$4K ﹤0.01%
16
DRI icon
567
Darden Restaurants
DRI
$23.8B
$4K ﹤0.01%
75
ALGN icon
568
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
22
AME icon
569
Ametek
AME
$49.1B
$4K ﹤0.01%
59
AMED
570
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
BJ icon
571
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
154
BURL icon
572
Burlington
BURL
$19B
$4K ﹤0.01%
25
BWA icon
573
BorgWarner
BWA
$10.7B
$4K ﹤0.01%
179
BWXT icon
574
BWX Technologies
BWXT
$18.7B
$4K ﹤0.01%
86
-200
CGC
575
Canopy Growth
CGC
$404M
$4K ﹤0.01%
29