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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
100
627
$3K ﹤0.01%
32
628
$3K ﹤0.01%
100
629
$3K ﹤0.01%
106
630
$3K ﹤0.01%
30
631
$3K ﹤0.01%
86
-23
632
$3K ﹤0.01%
+25
633
$3K ﹤0.01%
75
+1
634
$3K ﹤0.01%
29
635
$3K ﹤0.01%
45
636
$3K ﹤0.01%
75
637
$3K ﹤0.01%
334
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
48
640
$3K ﹤0.01%
42
641
$3K ﹤0.01%
126
642
$3K ﹤0.01%
115
643
$3K ﹤0.01%
28
644
$3K ﹤0.01%
21
645
$3K ﹤0.01%
45
646
$3K ﹤0.01%
62
+1
647
$3K ﹤0.01%
1,000
648
$3K ﹤0.01%
84
649
$3K ﹤0.01%
196
650
$3K ﹤0.01%
192
24 25
26
27 28