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
VMW
651
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
UBP
653
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
DSE
654
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
348
BMY.RT
655
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
PDLI
656
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+104
UBA
658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
200
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2K ﹤0.01%
63
+1
TTE icon
661
TotalEnergies
TTE
$183B
$2K ﹤0.01%
+55
GWPH
662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
BHF icon
663
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
23
BLD icon
664
TopBuild
BLD
$10.3B
$1K ﹤0.01%
11
ACGL icon
665
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
42
-165
AMRX icon
666
Amneal Pharmaceuticals
AMRX
$3.91B
$1K ﹤0.01%
300
ARKK icon
667
ARK Innovation ETF
ARKK
$6.51B
$1K ﹤0.01%
+17
CAH icon
668
Cardinal Health
CAH
$50.9B
$1K ﹤0.01%
23
CCL icon
669
Carnival Corp
CCL
$34.8B
$1K ﹤0.01%
63
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$1K ﹤0.01%
+24
DXCM icon
671
DexCom
DXCM
$25.9B
$1K ﹤0.01%
8
DXC icon
672
DXC Technology
DXC
$2.01B
$1K ﹤0.01%
86
FDM icon
673
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$1K ﹤0.01%
+20
FNB icon
674
FNB Corp
FNB
$5.76B
$1K ﹤0.01%
73
FWONK icon
675
Liberty Media Series C
FWONK
$22B
$1K ﹤0.01%
42