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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$114B
$2K ﹤0.01%
6
-10
WIT icon
652
Wipro
WIT
$29.9B
$2K ﹤0.01%
1,000
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$2K ﹤0.01%
+21
CPE
654
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+200
VMW
655
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
UBP
657
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
DSE
658
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
348
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
IX icon
663
ORIX
IX
$31.6B
$1K ﹤0.01%
90
AEG icon
664
Aegon
AEG
$11.7B
$1K ﹤0.01%
193
AMCR icon
665
Amcor
AMCR
$19.3B
$1K ﹤0.01%
120
AMRX icon
666
Amneal Pharmaceuticals
AMRX
$3.88B
$1K ﹤0.01%
300
ARKK icon
667
ARK Innovation ETF
ARKK
$7.51B
$1K ﹤0.01%
+17
BHF icon
668
Brighthouse Financial
BHF
$3.72B
$1K ﹤0.01%
23
BLD icon
669
TopBuild
BLD
$11.8B
$1K ﹤0.01%
11
HBAN icon
670
Huntington Bancshares
HBAN
$28B
$1K ﹤0.01%
93
-379
HSBC icon
671
HSBC
HSBC
$261B
$1K ﹤0.01%
30
SHV icon
672
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1K ﹤0.01%
5
STM icon
673
STMicroelectronics
STM
$22.7B
$1K ﹤0.01%
37
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
ZM icon
675
Zoom
ZM
$26.3B
$1K ﹤0.01%
2
-205
25 26
27
28 29