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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.08M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

1
+$702K
2
+$354K
3
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
BABA icon
Alibaba
BABA
+$185K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
80
652
$3K ﹤0.01%
25
653
$3K ﹤0.01%
90
654
$3K ﹤0.01%
800
655
$3K ﹤0.01%
175
656
$3K ﹤0.01%
46
657
$3K ﹤0.01%
130
658
$3K ﹤0.01%
40
659
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63
-149
660
$3K ﹤0.01%
44
661
$3K ﹤0.01%
30
662
$2K ﹤0.01%
103
663
$2K ﹤0.01%
251
664
$2K ﹤0.01%
33
665
$2K ﹤0.01%
74
666
$2K ﹤0.01%
25
667
$2K ﹤0.01%
60
668
$2K ﹤0.01%
31
669
$2K ﹤0.01%
18
670
$2K ﹤0.01%
54
671
$2K ﹤0.01%
42
672
$2K ﹤0.01%
94
673
$2K ﹤0.01%
74
674
$2K ﹤0.01%
55
675
$2K ﹤0.01%
90
25 26
27
28 29