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
$45.1B
$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
AIG icon
632
American International
AIG
$43.3B
$2K ﹤0.01%
103
-18
AL icon
633
Air Lease Corp
AL
$7.14B
$2K ﹤0.01%
84
AVNS icon
634
Avanos Medical
AVNS
$517M
$2K ﹤0.01%
74
BF.B icon
635
Brown-Forman Class B
BF.B
$12.6B
$2K ﹤0.01%
40
BXP icon
636
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
BYD icon
637
Boyd Gaming
BYD
$6.21B
$2K ﹤0.01%
135
CASS icon
638
Cass Information Systems
CASS
$516M
$2K ﹤0.01%
69
COLM icon
639
Columbia Sportswear
COLM
$2.82B
$2K ﹤0.01%
30
COO icon
640
Cooper Companies
COO
$13.9B
$2K ﹤0.01%
32
CSV icon
641
Carriage Services
CSV
$708M
$2K ﹤0.01%
100
DAN icon
642
Dana Inc
DAN
$2.55B
$2K ﹤0.01%
226
+10
DOV icon
643
Dover
DOV
$24.7B
$2K ﹤0.01%
24
-450
FMC icon
644
FMC
FMC
$1.94B
$2K ﹤0.01%
29
FMS icon
645
Fresenius Medical Care
FMS
$15.7B
$2K ﹤0.01%
54
FWRD icon
646
Forward Air
FWRD
$575M
$2K ﹤0.01%
45
B
647
Barrick Mining
B
$56.4B
$2K ﹤0.01%
94
HVT.A icon
648
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
186
IHG icon
649
InterContinental Hotels
IHG
$18.6B
$2K ﹤0.01%
42
JNPR
650
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
84
-42
24 25
26
27 28