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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
15
602
$5K ﹤0.01%
151
603
$5K ﹤0.01%
273
604
$5K ﹤0.01%
55
605
$5K ﹤0.01%
29
-6
606
$5K ﹤0.01%
47
607
$5K ﹤0.01%
49
608
$5K ﹤0.01%
86
609
$5K ﹤0.01%
70
610
$5K ﹤0.01%
73
611
$5K ﹤0.01%
12
612
$5K ﹤0.01%
59
613
$5K ﹤0.01%
75
614
$5K ﹤0.01%
83
615
$5K ﹤0.01%
130
616
$5K ﹤0.01%
280
-105
617
– –
0
618
– –
0
619
$5K ﹤0.01%
253
620
$5K ﹤0.01%
111
+1
621
$5K ﹤0.01%
34
622
$5K ﹤0.01%
384
623
$5K ﹤0.01%
64
624
$5K ﹤0.01%
+29
625
$5K ﹤0.01%
100
23 24
25
26 27