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
ACB
601
Aurora Cannabis
ACB
$206M
$3K ﹤0.01%
21
-100
ALGN icon
602
Align Technology
ALGN
$12.8B
$3K ﹤0.01%
10
-12
APA icon
603
APA Corp
APA
$14.2B
$3K ﹤0.01%
230
AXS icon
604
AXIS Capital
AXS
$7.38B
$3K ﹤0.01%
83
CASS icon
605
Cass Information Systems
CASS
$607M
$3K ﹤0.01%
69
DPZ icon
606
Domino's
DPZ
$11.2B
$3K ﹤0.01%
8
EA icon
607
Electronic Arts
EA
$50.6B
$3K ﹤0.01%
25
FXI icon
608
iShares China Large-Cap ETF
FXI
$6.08B
$3K ﹤0.01%
75
GL icon
609
Globe Life
GL
$12B
$3K ﹤0.01%
43
B
610
Barrick Mining
B
$65B
$3K ﹤0.01%
94
HAIN icon
611
Hain Celestial
HAIN
$61.7M
$3K ﹤0.01%
100
KEY icon
612
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
246
KMI icon
613
Kinder Morgan
KMI
$72.4B
$3K ﹤0.01%
205
-267
KTB icon
614
Kontoor Brands
KTB
$3.99B
$3K ﹤0.01%
188
HVT.A icon
615
Haverty Furniture Companies Class A
HVT.A
$3K ﹤0.01%
186
IQ icon
616
iQIYI
IQ
$1.18B
$3K ﹤0.01%
+120
ITT icon
617
ITT
ITT
$18.8B
$3K ﹤0.01%
57
KVHI icon
618
KVH Industries
KVHI
$180M
$3K ﹤0.01%
384
NI icon
619
NiSource
NI
$23B
$3K ﹤0.01%
117
+1
O icon
620
Realty Income
O
$59.5B
$3K ﹤0.01%
52
OMC icon
621
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
52
SEE
622
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
105
STX icon
623
Seagate
STX
$163B
$3K ﹤0.01%
57
-90
VNRX icon
624
VolitionRx Ltd
VNRX
$19.3M
$3K ﹤0.01%
800
VOD icon
625
Vodafone
VOD
$37.2B
$3K ﹤0.01%
177
23 24
25
26 27