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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
VIVO
626
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
150
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2K ﹤0.01%
63
+1
TTE icon
628
TotalEnergies
TTE
$207B
$2K ﹤0.01%
+55
GWPH
629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
AIG icon
630
American International
AIG
$42B
$2K ﹤0.01%
80
-23
ALC icon
631
Alcon
ALC
$36.1B
$2K ﹤0.01%
27
AVNS icon
632
Avanos Medical
AVNS
$1.15B
$2K ﹤0.01%
74
BXP icon
633
Boston Properties
BXP
$9.42B
$2K ﹤0.01%
22
COLM icon
634
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
-10
CSV icon
635
Carriage Services
CSV
$780M
$2K ﹤0.01%
100
DLTR icon
636
Dollar Tree
DLTR
$18.7B
$2K ﹤0.01%
20
FMC icon
637
FMC
FMC
$1.85B
$2K ﹤0.01%
20
-9
FMS icon
638
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
54
FWRD icon
639
Forward Air
FWRD
$692M
$2K ﹤0.01%
45
IHG icon
640
InterContinental Hotels
IHG
$21.3B
$2K ﹤0.01%
42
ISRG icon
641
Intuitive Surgical
ISRG
$162B
$2K ﹤0.01%
9
OPLN
642
Openlane
OPLN
$3.34B
$2K ﹤0.01%
131
-101
MAA icon
643
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
17
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$136M
$2K ﹤0.01%
11
-32
PID icon
645
Invesco International Dividend Achievers ETF
PID
$902M
$2K ﹤0.01%
+180
PII icon
646
Polaris
PII
$3.78B
$2K ﹤0.01%
22
SEIC icon
647
SEI Investments
SEIC
$10.9B
$2K ﹤0.01%
30
-15
STZ icon
648
Constellation Brands
STZ
$26.3B
$2K ﹤0.01%
9
TPR icon
649
Tapestry
TPR
$28.9B
$2K ﹤0.01%
144
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$108B
$2K ﹤0.01%
6
-10
24 25
26
27 28