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
VNRX icon
626
VolitionRX
VNRX
$51.7M
$3K ﹤0.01%
800
KAR icon
627
Openlane
KAR
$2.78B
$2K ﹤0.01%
131
-101
MAA icon
628
Mid-America Apartment Communities
MAA
$15.1B
$2K ﹤0.01%
17
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$177M
$2K ﹤0.01%
11
-32
PID icon
630
Invesco International Dividend Achievers ETF
PID
$869M
$2K ﹤0.01%
+180
AIG icon
631
American International
AIG
$43.5B
$2K ﹤0.01%
80
-23
ALC icon
632
Alcon
ALC
$36.7B
$2K ﹤0.01%
27
AVNS icon
633
Avanos Medical
AVNS
$520M
$2K ﹤0.01%
74
BXP icon
634
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
COLM icon
635
Columbia Sportswear
COLM
$2.86B
$2K ﹤0.01%
20
-10
CSV icon
636
Carriage Services
CSV
$705M
$2K ﹤0.01%
100
DLTR icon
637
Dollar Tree
DLTR
$20.5B
$2K ﹤0.01%
20
FMC icon
638
FMC
FMC
$2.02B
$2K ﹤0.01%
20
-9
FMS icon
639
Fresenius Medical Care
FMS
$15.7B
$2K ﹤0.01%
54
FWRD icon
640
Forward Air
FWRD
$575M
$2K ﹤0.01%
45
IHG icon
641
InterContinental Hotels
IHG
$18.7B
$2K ﹤0.01%
42
ISRG icon
642
Intuitive Surgical
ISRG
$189B
$2K ﹤0.01%
9
PII icon
643
Polaris
PII
$3.81B
$2K ﹤0.01%
22
SEIC icon
644
SEI Investments
SEIC
$9.95B
$2K ﹤0.01%
30
-15
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$2K ﹤0.01%
63
+1
STZ icon
646
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
9
TPR icon
647
Tapestry
TPR
$23.1B
$2K ﹤0.01%
144
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$108B
$2K ﹤0.01%
6
-10
WIT icon
649
Wipro
WIT
$28B
$2K ﹤0.01%
1,000
XAR icon
650
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
$2K ﹤0.01%
+21
24 25
26
27 28