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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$8.2B
$4K ﹤0.01%
+90
ILMN icon
577
Illumina
ILMN
$18.2B
$4K ﹤0.01%
10
-5
IVZ icon
578
Invesco
IVZ
$10.2B
$4K ﹤0.01%
375
JCI icon
579
Johnson Controls International
JCI
$80.6B
$4K ﹤0.01%
114
LBRDA icon
580
Liberty Broadband Class A
LBRDA
$7.25B
$4K ﹤0.01%
36
-28
LH icon
581
Labcorp
LH
$22B
$4K ﹤0.01%
+28
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$290M
$4K ﹤0.01%
557
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4K ﹤0.01%
125
QQEW icon
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$4K ﹤0.01%
+50
RELX icon
585
RELX
RELX
$61.6B
$4K ﹤0.01%
176
-606
RITM icon
586
Rithm Capital
RITM
$5.22B
$4K ﹤0.01%
+505
RNR icon
587
RenaissanceRe
RNR
$12.8B
$4K ﹤0.01%
23
UHS icon
588
Universal Health Services
UHS
$11.8B
$4K ﹤0.01%
38
ZEN
589
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
48
HRC
590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
BTI icon
592
British American Tobacco
BTI
$131B
$4K ﹤0.01%
94
WWD icon
593
Woodward
WWD
$21.9B
$4K ﹤0.01%
53
KA
594
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
21
ICPT
595
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
BF.B icon
596
Brown-Forman Class B
BF.B
$10.6B
$3K ﹤0.01%
40
ACB
597
Aurora Cannabis
ACB
$196M
$3K ﹤0.01%
21
-100
ALGN icon
598
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
10
-12
APA icon
599
APA Corp
APA
$12.7B
$3K ﹤0.01%
230
AXS icon
600
AXIS Capital
AXS
$7.46B
$3K ﹤0.01%
83
22 23
24
25 26