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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
85
652
$4K ﹤0.01%
52
653
$4K ﹤0.01%
65
654
$4K ﹤0.01%
130
655
$4K ﹤0.01%
72
656
$4K ﹤0.01%
100
657
$4K ﹤0.01%
105
-8
658
$4K ﹤0.01%
1,000
659
$4K ﹤0.01%
68
660
$4K ﹤0.01%
53
661
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143
662
$4K ﹤0.01%
144
663
$4K ﹤0.01%
117
-55
664
$4K ﹤0.01%
696
665
$4K ﹤0.01%
175
666
$4K ﹤0.01%
100
667
$3K ﹤0.01%
45
668
– –
0
669
$3K ﹤0.01%
144
-12
670
$3K ﹤0.01%
16
671
$3K ﹤0.01%
+42
672
$3K ﹤0.01%
100
673
$3K ﹤0.01%
60
674
$3K ﹤0.01%
44
675
$3K ﹤0.01%
30
25 26
27
28 29