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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+93
577
$5K ﹤0.01%
204
+102
578
$5K ﹤0.01%
100
579
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62
580
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59
+1
581
$5K ﹤0.01%
90
582
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38
583
$4K ﹤0.01%
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584
$4K ﹤0.01%
384
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
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587
$4K ﹤0.01%
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589
$4K ﹤0.01%
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591
$4K ﹤0.01%
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592
$4K ﹤0.01%
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598
$4K ﹤0.01%
70
599
$4K ﹤0.01%
+216
600
$4K ﹤0.01%
+36
22 23
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