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
$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
BUD icon
576
AB InBev
BUD
$146B
$4K ﹤0.01%
75
-50
CAG icon
577
Conagra Brands
CAG
$6.73B
$4K ﹤0.01%
100
EMN icon
578
Eastman Chemical
EMN
$8.87B
$4K ﹤0.01%
56
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$866M
$4K ﹤0.01%
+40
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$9.68B
$4K ﹤0.01%
+90
ILMN icon
581
Illumina
ILMN
$20.6B
$4K ﹤0.01%
10
-5
IVZ icon
582
Invesco
IVZ
$11.5B
$4K ﹤0.01%
375
JCI icon
583
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
114
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$5.74B
$4K ﹤0.01%
36
-28
LH icon
585
Labcorp
LH
$21.1B
$4K ﹤0.01%
+28
OIA icon
586
Invesco Municipal Income Opportunities Trust
OIA
$292M
$4K ﹤0.01%
557
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$14B
$4K ﹤0.01%
125
QQEW icon
588
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$4K ﹤0.01%
+50
RELX icon
589
RELX
RELX
$64.6B
$4K ﹤0.01%
176
-606
RITM icon
590
Rithm Capital
RITM
$5.47B
$4K ﹤0.01%
+505
RNR icon
591
RenaissanceRe
RNR
$12.8B
$4K ﹤0.01%
23
UHS icon
592
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
38
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
BF.B icon
596
Brown-Forman Class B
BF.B
$11.7B
$3K ﹤0.01%
40
RGA icon
597
Reinsurance Group of America
RGA
$13.7B
$3K ﹤0.01%
38
SAP icon
598
SAP
SAP
$199B
$3K ﹤0.01%
21
SYY icon
599
Sysco
SYY
$35.4B
$3K ﹤0.01%
62
TSN icon
600
Tyson Foods
TSN
$22.4B
$3K ﹤0.01%
49
-10
22 23
24
25 26