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

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

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%
100
577
$5K ﹤0.01%
+34
578
$5K ﹤0.01%
+200
579
$5K ﹤0.01%
62
580
$5K ﹤0.01%
59
+1
581
$5K ﹤0.01%
90
582
$5K ﹤0.01%
38
583
$4K ﹤0.01%
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584
$4K ﹤0.01%
77
585
$4K ﹤0.01%
69
586
$4K ﹤0.01%
70
587
$4K ﹤0.01%
+216
588
$4K ﹤0.01%
+36
589
$4K ﹤0.01%
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590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
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592
$4K ﹤0.01%
+38
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$4K ﹤0.01%
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596
$4K ﹤0.01%
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597
$4K ﹤0.01%
384
598
$4K ﹤0.01%
100
599
$4K ﹤0.01%
55
600
$4K ﹤0.01%
52
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