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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
$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
TSN icon
626
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
49
-10
PID icon
627
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
+180
CPE
628
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+200
AIG icon
629
American International
AIG
$39.9B
$2K ﹤0.01%
80
-23
ALC icon
630
Alcon
ALC
$32.1B
$2K ﹤0.01%
27
AVNS icon
631
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
74
BXP icon
632
Boston Properties
BXP
$10.5B
$2K ﹤0.01%
22
COLM icon
633
Columbia Sportswear
COLM
$3.34B
$2K ﹤0.01%
20
-10
CSV icon
634
Carriage Services
CSV
$613M
$2K ﹤0.01%
100
DLTR icon
635
Dollar Tree
DLTR
$21.3B
$2K ﹤0.01%
20
FMC icon
636
FMC
FMC
$1.45B
$2K ﹤0.01%
20
-9
FMS icon
637
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
54
FWRD icon
638
Forward Air
FWRD
$435M
$2K ﹤0.01%
45
IHG icon
639
InterContinental Hotels
IHG
$25.3B
$2K ﹤0.01%
42
ISRG icon
640
Intuitive Surgical
ISRG
$148B
$2K ﹤0.01%
9
OPLN
641
Openlane
OPLN
$4.08B
$2K ﹤0.01%
131
-101
MAA icon
642
Mid-America Apartment Communities
MAA
$15.9B
$2K ﹤0.01%
17
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$123M
$2K ﹤0.01%
11
-32
PII icon
644
Polaris
PII
$3.97B
$2K ﹤0.01%
22
SEIC icon
645
SEI Investments
SEIC
$10.9B
$2K ﹤0.01%
30
-15
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2K ﹤0.01%
63
+1
STZ icon
647
Constellation Brands
STZ
$24.7B
$2K ﹤0.01%
9
TPR icon
648
Tapestry
TPR
$30.2B
$2K ﹤0.01%
144
TTE icon
649
TotalEnergies
TTE
$187B
$2K ﹤0.01%
+55
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$115B
$2K ﹤0.01%
6
-10
24 25
26
27 28