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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
626
Block Inc
XYZ
$39.1B
$3K ﹤0.01%
62
KA
627
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+21
ZEN
628
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
48
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
54
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
34
-13
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
200
CSV icon
632
Carriage Services
CSV
$687M
$2K ﹤0.01%
100
DAN icon
633
Dana Inc
DAN
$2.76B
$2K ﹤0.01%
226
+10
DOV icon
634
Dover
DOV
$26.9B
$2K ﹤0.01%
24
-450
FMC icon
635
FMC
FMC
$1.7B
$2K ﹤0.01%
29
FMS icon
636
Fresenius Medical Care
FMS
$13.6B
$2K ﹤0.01%
54
FWRD icon
637
Forward Air
FWRD
$787M
$2K ﹤0.01%
45
JNPR
638
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
84
-42
MAA icon
639
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
17
O icon
640
Realty Income
O
$52.2B
$2K ﹤0.01%
52
-3
PAG icon
641
Penske Automotive Group
PAG
$10.9B
$2K ﹤0.01%
76
PANW icon
642
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
60
SAP icon
643
SAP
SAP
$285B
$2K ﹤0.01%
21
SEIC icon
644
SEI Investments
SEIC
$10.2B
$2K ﹤0.01%
45
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$2K ﹤0.01%
62
TPR icon
646
Tapestry
TPR
$25.7B
$2K ﹤0.01%
144
VOD icon
647
Vodafone
VOD
$30.2B
$2K ﹤0.01%
177
+56
WIT icon
648
Wipro
WIT
$30B
$2K ﹤0.01%
1,000
ORAN
649
DELISTED
Orange
ORAN
$2K ﹤0.01%
192
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
80
24 25
26
27 28