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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%
12
602
$5K ﹤0.01%
59
603
$5K ﹤0.01%
75
604
$5K ﹤0.01%
83
605
$5K ﹤0.01%
130
606
$5K ﹤0.01%
91
607
$5K ﹤0.01%
15
608
$5K ﹤0.01%
70
609
$5K ﹤0.01%
280
-105
610
– –
0
611
– –
0
612
$5K ﹤0.01%
253
613
$5K ﹤0.01%
111
+1
614
$5K ﹤0.01%
151
615
$5K ﹤0.01%
273
616
$5K ﹤0.01%
34
617
$5K ﹤0.01%
384
618
$5K ﹤0.01%
64
619
$5K ﹤0.01%
+29
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
138
622
$5K ﹤0.01%
161
623
$5K ﹤0.01%
38
624
$5K ﹤0.01%
120
625
$5K ﹤0.01%
165
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