We are live on ! Find out more
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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
WIT icon
651
Wipro
WIT
$24.9B
$2K ﹤0.01%
1,000
XAR icon
652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$2K ﹤0.01%
+21
VMW
653
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
UBP
655
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
DSE
656
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
348
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
BMY.RT
658
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
PDLI
659
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+104
UBA
661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
200
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
ARKK icon
663
ARK Innovation ETF
ARKK
$7B
$1K ﹤0.01%
+17
BHF icon
664
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
23
BLD icon
665
TopBuild
BLD
$11.7B
$1K ﹤0.01%
11
DXCM icon
666
DexCom
DXCM
$28.2B
$1K ﹤0.01%
8
DXC icon
667
DXC Technology
DXC
$1.5B
$1K ﹤0.01%
86
FDM icon
668
First Trust Dow Jones Select MicroCap Index Fund
FDM
$254M
$1K ﹤0.01%
+20
FNB icon
669
FNB Corp
FNB
$6.54B
$1K ﹤0.01%
73
FWONK icon
670
Liberty Media Series C
FWONK
$22.5B
$1K ﹤0.01%
42
GME icon
671
GameStop
GME
$9.63B
$1K ﹤0.01%
640
GRFS icon
672
Grifois
GRFS
$5.17B
$1K ﹤0.01%
74
IX icon
673
ORIX
IX
$42.2B
$1K ﹤0.01%
90
JNPR
674
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
42
-42
KDP icon
675
Keurig Dr Pepper
KDP
$43.5B
$1K ﹤0.01%
32
25 26
27
28 29