TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
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
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
AIG icon
627
American International
AIG
$45.6B
$2K ﹤0.01%
80
-23
ALC icon
628
Alcon
ALC
$38.8B
$2K ﹤0.01%
27
KAR icon
629
Openlane
KAR
$3.19B
$2K ﹤0.01%
131
-101
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
17
MJ icon
631
Amplify Alternative Harvest ETF
MJ
$212M
$2K ﹤0.01%
11
-32
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$2K ﹤0.01%
63
+1
TTE icon
633
TotalEnergies
TTE
$140B
$2K ﹤0.01%
+55
GWPH
634
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
BMY.RT
635
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
AVNS icon
636
Avanos Medical
AVNS
$539M
$2K ﹤0.01%
74
BXP icon
637
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
COLM icon
638
Columbia Sportswear
COLM
$3.05B
$2K ﹤0.01%
20
-10
CSV icon
639
Carriage Services
CSV
$691M
$2K ﹤0.01%
100
DLTR icon
640
Dollar Tree
DLTR
$26.1B
$2K ﹤0.01%
20
FMC icon
641
FMC
FMC
$1.64B
$2K ﹤0.01%
20
-9
FMS icon
642
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
54
FWRD icon
643
Forward Air
FWRD
$802M
$2K ﹤0.01%
45
IHG icon
644
InterContinental Hotels
IHG
$21.2B
$2K ﹤0.01%
42
ISRG icon
645
Intuitive Surgical
ISRG
$197B
$2K ﹤0.01%
9
PID icon
646
Invesco International Dividend Achievers ETF
PID
$884M
$2K ﹤0.01%
+180
PII icon
647
Polaris
PII
$3.86B
$2K ﹤0.01%
22
SEIC icon
648
SEI Investments
SEIC
$10.2B
$2K ﹤0.01%
30
-15
STZ icon
649
Constellation Brands
STZ
$24.3B
$2K ﹤0.01%
9
TPR icon
650
Tapestry
TPR
$25.2B
$2K ﹤0.01%
144
24 25
26
27 28