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

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

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%
196
652
$3K ﹤0.01%
192
653
$3K ﹤0.01%
80
654
$3K ﹤0.01%
25
655
$3K ﹤0.01%
90
656
$3K ﹤0.01%
800
657
$3K ﹤0.01%
175
658
$3K ﹤0.01%
46
659
$3K ﹤0.01%
+25
660
$3K ﹤0.01%
75
+1
661
$3K ﹤0.01%
29
662
$2K ﹤0.01%
33
663
$2K ﹤0.01%
74
664
$2K ﹤0.01%
25
665
$2K ﹤0.01%
60
666
$2K ﹤0.01%
+8
667
$2K ﹤0.01%
31
668
$2K ﹤0.01%
18
669
$2K ﹤0.01%
54
670
$2K ﹤0.01%
42
671
$2K ﹤0.01%
94
672
$2K ﹤0.01%
74
673
$2K ﹤0.01%
103
674
$2K ﹤0.01%
55
675
$2K ﹤0.01%
90
25 26
27
28 29