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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+38
602
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+25
603
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+27
604
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186
605
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606
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52
607
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608
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609
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610
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105
611
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612
$4K ﹤0.01%
800
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616
$4K ﹤0.01%
+50
617
$4K ﹤0.01%
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619
$4K ﹤0.01%
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621
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+116
622
$4K ﹤0.01%
+68
623
$4K ﹤0.01%
+54
624
$4K ﹤0.01%
+37
625
$3K ﹤0.01%
22
23 24
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26 27