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
LH icon
576
Labcorp
LH
$20.9B
$4K ﹤0.01%
+28
OIA icon
577
Invesco Municipal Income Opportunities Trust
OIA
$288M
$4K ﹤0.01%
557
BTI icon
578
British American Tobacco
BTI
$124B
$4K ﹤0.01%
94
BUD icon
579
AB InBev
BUD
$126B
$4K ﹤0.01%
75
-50
CAG icon
580
Conagra Brands
CAG
$8.53B
$4K ﹤0.01%
100
EMN icon
581
Eastman Chemical
EMN
$7.35B
$4K ﹤0.01%
56
RELX icon
582
RELX
RELX
$74.1B
$4K ﹤0.01%
176
-606
WWD icon
583
Woodward
WWD
$17.7B
$4K ﹤0.01%
53
KA
584
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
ICPT
585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
ZEN
586
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
48
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$926M
$4K ﹤0.01%
+40
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$8.72B
$4K ﹤0.01%
+90
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4K ﹤0.01%
125
QQEW icon
592
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$4K ﹤0.01%
+50
RITM icon
593
Rithm Capital
RITM
$6.26B
$4K ﹤0.01%
+505
RNR icon
594
RenaissanceRe
RNR
$12.6B
$4K ﹤0.01%
23
UHS icon
595
Universal Health Services
UHS
$14B
$4K ﹤0.01%
38
ACB
596
Aurora Cannabis
ACB
$309M
$3K ﹤0.01%
21
-100
ALGN icon
597
Align Technology
ALGN
$11.6B
$3K ﹤0.01%
10
-12
APA icon
598
APA Corp
APA
$8.42B
$3K ﹤0.01%
230
AXS icon
599
AXIS Capital
AXS
$8.29B
$3K ﹤0.01%
83
BF.B icon
600
Brown-Forman Class B
BF.B
$13.4B
$3K ﹤0.01%
40
22 23
24
25 26