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
GL icon
601
Globe Life
GL
$11.1B
$3K ﹤0.01%
43
B
602
Barrick Mining
B
$74.3B
$3K ﹤0.01%
94
HAIN icon
603
Hain Celestial
HAIN
$108M
$3K ﹤0.01%
100
HVT.A icon
604
Haverty Furniture Companies Class A
HVT.A
$3K ﹤0.01%
186
IQ icon
605
iQIYI
IQ
$1.81B
$3K ﹤0.01%
+120
ITT icon
606
ITT
ITT
$15B
$3K ﹤0.01%
57
KEY icon
607
KeyCorp
KEY
$23B
$3K ﹤0.01%
246
RGA icon
608
Reinsurance Group of America
RGA
$13.3B
$3K ﹤0.01%
38
SAP icon
609
SAP
SAP
$286B
$3K ﹤0.01%
21
SEE icon
610
Sealed Air
SEE
$6.09B
$3K ﹤0.01%
105
SYY icon
611
Sysco
SYY
$36.2B
$3K ﹤0.01%
62
TSN icon
612
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
49
-10
VNRX icon
613
VolitionRX
VNRX
$32.5M
$3K ﹤0.01%
800
CASS icon
614
Cass Information Systems
CASS
$578M
$3K ﹤0.01%
69
DPZ icon
615
Domino's
DPZ
$14.8B
$3K ﹤0.01%
8
EA icon
616
Electronic Arts
EA
$51B
$3K ﹤0.01%
25
FXI icon
617
iShares China Large-Cap ETF
FXI
$6.41B
$3K ﹤0.01%
75
KMI icon
618
Kinder Morgan
KMI
$59.2B
$3K ﹤0.01%
205
-267
KTB icon
619
Kontoor Brands
KTB
$3.55B
$3K ﹤0.01%
188
KVHI icon
620
KVH Industries
KVHI
$141M
$3K ﹤0.01%
384
NI icon
621
NiSource
NI
$19.8B
$3K ﹤0.01%
117
+1
O icon
622
Realty Income
O
$52.5B
$3K ﹤0.01%
52
OMC icon
623
Omnicom Group
OMC
$25.9B
$3K ﹤0.01%
52
STX icon
624
Seagate
STX
$64.4B
$3K ﹤0.01%
57
-90
VOD icon
625
Vodafone
VOD
$30.5B
$3K ﹤0.01%
177