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

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
CAG icon
576
Conagra Brands
CAG
$6.49B
$4K ﹤0.01%
100
EMN icon
577
Eastman Chemical
EMN
$8.38B
$4K ﹤0.01%
56
FXH icon
578
First Trust Health Care AlphaDEX Fund
FXH
$890M
$4K ﹤0.01%
+40
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4K ﹤0.01%
+90
ILMN icon
580
Illumina
ILMN
$24.9B
$4K ﹤0.01%
10
-5
IVZ icon
581
Invesco
IVZ
$12.9B
$4K ﹤0.01%
375
JCI icon
582
Johnson Controls International
JCI
$88.6B
$4K ﹤0.01%
114
LBRDA icon
583
Liberty Broadband Class A
LBRDA
$4.75B
$4K ﹤0.01%
36
-28
LH icon
584
Labcorp
LH
$21.7B
$4K ﹤0.01%
+28
OIA icon
585
Invesco Municipal Income Opportunities Trust
OIA
$290M
$4K ﹤0.01%
557
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4K ﹤0.01%
125
QQEW icon
587
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$4K ﹤0.01%
+50
RELX icon
588
RELX
RELX
$57.7B
$4K ﹤0.01%
176
-606
RNR icon
589
RenaissanceRe
RNR
$12.8B
$4K ﹤0.01%
23
UHS icon
590
Universal Health Services
UHS
$8.89B
$4K ﹤0.01%
38
ICPT
591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
ZEN
592
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
48
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
WWD icon
594
Woodward
WWD
$25.1B
$4K ﹤0.01%
53
KA
595
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
BF.B icon
596
Brown-Forman Class B
BF.B
$12.2B
$3K ﹤0.01%
40
ACB
597
Aurora Cannabis
ACB
$186M
$3K ﹤0.01%
21
-100
ALGN icon
598
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
10
-12
APA icon
599
APA Corp
APA
$12.1B
$3K ﹤0.01%
230
AXS icon
600
AXIS Capital
AXS
$7.58B
$3K ﹤0.01%
83
22 23
24
25 26