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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$925M
$4K ﹤0.01%
+40
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10B
$4K ﹤0.01%
+90
ILMN icon
578
Illumina
ILMN
$15.2B
$4K ﹤0.01%
10
-5
IVZ icon
579
Invesco
IVZ
$10.5B
$4K ﹤0.01%
375
JCI icon
580
Johnson Controls International
JCI
$74.7B
$4K ﹤0.01%
114
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$7.62B
$4K ﹤0.01%
36
-28
LH icon
582
Labcorp
LH
$20.9B
$4K ﹤0.01%
+28
OIA icon
583
Invesco Municipal Income Opportunities Trust
OIA
$283M
$4K ﹤0.01%
557
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4K ﹤0.01%
125
QQEW icon
585
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$4K ﹤0.01%
+50
RELX icon
586
RELX
RELX
$80.7B
$4K ﹤0.01%
176
-606
RITM icon
587
Rithm Capital
RITM
$5.83B
$4K ﹤0.01%
+505
RNR icon
588
RenaissanceRe
RNR
$11.7B
$4K ﹤0.01%
23
UHS icon
589
Universal Health Services
UHS
$13.9B
$4K ﹤0.01%
38
WWD icon
590
Woodward
WWD
$15.9B
$4K ﹤0.01%
53
KA
591
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
ZEN
593
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
48
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
ACB
596
Aurora Cannabis
ACB
$271M
$3K ﹤0.01%
21
-100
ALGN icon
597
Align Technology
ALGN
$10B
$3K ﹤0.01%
10
-12
APA icon
598
APA Corp
APA
$8.01B
$3K ﹤0.01%
230
AXS icon
599
AXIS Capital
AXS
$7.31B
$3K ﹤0.01%
83
BF.B icon
600
Brown-Forman Class B
BF.B
$12.6B
$3K ﹤0.01%
40
22 23
24
25 26