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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
138
627
$5K ﹤0.01%
161
628
$5K ﹤0.01%
38
629
$5K ﹤0.01%
120
630
$5K ﹤0.01%
165
631
$5K ﹤0.01%
248
632
$5K ﹤0.01%
62
-328
633
$5K ﹤0.01%
38
634
$5K ﹤0.01%
101
635
$5K ﹤0.01%
24
636
$5K ﹤0.01%
50
637
$4K ﹤0.01%
100
638
$4K ﹤0.01%
130
639
$4K ﹤0.01%
73
640
$4K ﹤0.01%
139
641
$4K ﹤0.01%
94
642
$4K ﹤0.01%
25
643
$4K ﹤0.01%
70
644
$4K ﹤0.01%
67
645
$4K ﹤0.01%
+16
646
– –
0
647
$4K ﹤0.01%
29
648
$4K ﹤0.01%
43
649
$4K ﹤0.01%
186
650
$4K ﹤0.01%
771
24 25
26
27 28