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
CASS icon
601
Cass Information Systems
CASS
$515M
$3K ﹤0.01%
69
DPZ icon
602
Domino's
DPZ
$13.7B
$3K ﹤0.01%
8
EA icon
603
Electronic Arts
EA
$50B
$3K ﹤0.01%
25
FXI icon
604
iShares China Large-Cap ETF
FXI
$6.88B
$3K ﹤0.01%
75
GL icon
605
Globe Life
GL
$10.8B
$3K ﹤0.01%
43
B
606
Barrick Mining
B
$56.1B
$3K ﹤0.01%
94
ITT icon
607
ITT
ITT
$14.6B
$3K ﹤0.01%
57
KEY icon
608
KeyCorp
KEY
$19.6B
$3K ﹤0.01%
246
KMI icon
609
Kinder Morgan
KMI
$58.2B
$3K ﹤0.01%
205
-267
KTB icon
610
Kontoor Brands
KTB
$4.48B
$3K ﹤0.01%
188
KVHI icon
611
KVH Industries
KVHI
$114M
$3K ﹤0.01%
384
NI icon
612
NiSource
NI
$19.7B
$3K ﹤0.01%
117
+1
STX icon
613
Seagate
STX
$57.8B
$3K ﹤0.01%
57
-90
VOD icon
614
Vodafone
VOD
$28.6B
$3K ﹤0.01%
177
VIVO
615
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
150
HAIN icon
616
Hain Celestial
HAIN
$119M
$3K ﹤0.01%
100
HVT.A icon
617
Haverty Furniture Companies Class A
HVT.A
$3K ﹤0.01%
186
IQ icon
618
iQIYI
IQ
$2.21B
$3K ﹤0.01%
+120
O icon
619
Realty Income
O
$53B
$3K ﹤0.01%
52
OMC icon
620
Omnicom Group
OMC
$14.6B
$3K ﹤0.01%
52
RGA icon
621
Reinsurance Group of America
RGA
$12.6B
$3K ﹤0.01%
38
SAP icon
622
SAP
SAP
$303B
$3K ﹤0.01%
21
SEE icon
623
Sealed Air
SEE
$4.95B
$3K ﹤0.01%
105
SYY icon
624
Sysco
SYY
$35.8B
$3K ﹤0.01%
62
TSN icon
625
Tyson Foods
TSN
$18.3B
$3K ﹤0.01%
49
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