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
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
GWPH
655
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
BMY.RT
656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
PDLI
657
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+104
UBA
659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
200
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
TTE icon
661
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+55
CPE
662
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+200
ACGL icon
663
Arch Capital
ACGL
$31.8B
$1K ﹤0.01%
42
-165
AEG icon
664
Aegon
AEG
$12B
$1K ﹤0.01%
193
AMCR icon
665
Amcor
AMCR
$18.4B
$1K ﹤0.01%
120
AMRX icon
666
Amneal Pharmaceuticals
AMRX
$3.22B
$1K ﹤0.01%
300
ARKK icon
667
ARK Innovation ETF
ARKK
$9.13B
$1K ﹤0.01%
+17
BHF icon
668
Brighthouse Financial
BHF
$2.65B
$1K ﹤0.01%
23
BLD icon
669
TopBuild
BLD
$12.2B
$1K ﹤0.01%
11
CAH icon
670
Cardinal Health
CAH
$44.5B
$1K ﹤0.01%
23
CCL icon
671
Carnival Corp
CCL
$37.8B
$1K ﹤0.01%
63
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1K ﹤0.01%
+24
DXCM icon
673
DexCom
DXCM
$26.9B
$1K ﹤0.01%
8
DXC icon
674
DXC Technology
DXC
$2.36B
$1K ﹤0.01%
86
FDM icon
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$1K ﹤0.01%
+20