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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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
601
ASML
ASML
$695B
$3K ﹤0.01%
12
AXS icon
602
AXIS Capital
AXS
$7.58B
$3K ﹤0.01%
83
BTI icon
603
British American Tobacco
BTI
$133B
$3K ﹤0.01%
94
CAG icon
604
Conagra Brands
CAG
$6.49B
$3K ﹤0.01%
100
DPZ icon
605
Domino's
DPZ
$10.7B
$3K ﹤0.01%
8
EA icon
606
Electronic Arts
EA
$50.9B
$3K ﹤0.01%
25
ELS icon
607
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
60
-40
EMN icon
608
Eastman Chemical
EMN
$8.38B
$3K ﹤0.01%
56
FITB
609
Fifth Third Bancorp
FITB
$48.4B
$3K ﹤0.01%
200
-58
FR icon
610
First Industrial Realty Trust
FR
$8.33B
$3K ﹤0.01%
100
GL icon
611
Globe Life
GL
$13.1B
$3K ﹤0.01%
43
HAIN icon
612
Hain Celestial
HAIN
$54.8M
$3K ﹤0.01%
100
HZO icon
613
MarineMax
HZO
$750M
$3K ﹤0.01%
300
IBN icon
614
ICICI Bank
IBN
$101B
$3K ﹤0.01%
358
ITT icon
615
ITT
ITT
$17.4B
$3K ﹤0.01%
57
ITUB icon
616
Itaú Unibanco
ITUB
$87.6B
$3K ﹤0.01%
771
IVZ icon
617
Invesco
IVZ
$12.9B
$3K ﹤0.01%
375
OPLN
618
Openlane
OPLN
$4.08B
$3K ﹤0.01%
232
KEY icon
619
KeyCorp
KEY
$24.6B
$3K ﹤0.01%
246
-87
NI icon
620
NiSource
NI
$22.9B
$3K ﹤0.01%
116
+1
OMC icon
621
Omnicom Group
OMC
$22.1B
$3K ﹤0.01%
52
PTON icon
622
Peloton Interactive
PTON
$2.48B
$3K ﹤0.01%
+100
RNR icon
623
RenaissanceRe
RNR
$12.8B
$3K ﹤0.01%
23
SEE
624
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
105
SYY icon
625
Sysco
SYY
$38B
$3K ﹤0.01%
62