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

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
$21.3B
$2K ﹤0.01%
1,000
XAR icon
652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$2K ﹤0.01%
+21
CPE
653
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+200
VMW
654
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
UBP
656
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
DSE
657
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
348
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
BHF icon
663
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
23
BLD icon
664
TopBuild
BLD
$12.3B
$1K ﹤0.01%
11
AEG icon
665
Aegon
AEG
$12.4B
$1K ﹤0.01%
193
AMCR icon
666
Amcor
AMCR
$17.4B
$1K ﹤0.01%
24
HBAN icon
667
Huntington Bancshares
HBAN
$33.7B
$1K ﹤0.01%
93
-379
HSBC icon
668
HSBC
HSBC
$315B
$1K ﹤0.01%
30
ACGL icon
669
Arch Capital
ACGL
$33.1B
$1K ﹤0.01%
42
-165
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$4.09B
$1K ﹤0.01%
300
ARKK icon
671
ARK Innovation ETF
ARKK
$7.15B
$1K ﹤0.01%
+17
CAH icon
672
Cardinal Health
CAH
$45.9B
$1K ﹤0.01%
23
CCL icon
673
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
63
CIBR icon
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1K ﹤0.01%
+24
DXCM icon
675
DexCom
DXCM
$23.7B
$1K ﹤0.01%
8