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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
651
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
UBP
652
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
FRC
653
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
BMY.RT
654
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
+57
PDLI
655
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
68
AIG icon
658
American International
AIG
$45.6B
$2K ﹤0.01%
103
-18
AL icon
659
Air Lease Corp
AL
$7.17B
$2K ﹤0.01%
84
AVNS icon
660
Avanos Medical
AVNS
$539M
$2K ﹤0.01%
74
BF.B icon
661
Brown-Forman Class B
BF.B
$14.1B
$2K ﹤0.01%
40
BXP icon
662
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
BYD icon
663
Boyd Gaming
BYD
$6.66B
$2K ﹤0.01%
135
CASS icon
664
Cass Information Systems
CASS
$573M
$2K ﹤0.01%
69
COLM icon
665
Columbia Sportswear
COLM
$3.05B
$2K ﹤0.01%
30
COO icon
666
Cooper Companies
COO
$15.9B
$2K ﹤0.01%
32
B
667
Barrick Mining
B
$73.5B
$2K ﹤0.01%
94
HVT.A icon
668
Haverty Furniture Companies Class A
HVT.A
$404M
$2K ﹤0.01%
186
IHG icon
669
InterContinental Hotels
IHG
$21.2B
$2K ﹤0.01%
42
PFGC icon
670
Performance Food Group
PFGC
$14.9B
$2K ﹤0.01%
90
RDN icon
671
Radian Group
RDN
$4.9B
$2K ﹤0.01%
168
RHP icon
672
Ryman Hospitality Properties
RHP
$6.14B
$2K ﹤0.01%
44
VNRX icon
673
VolitionRX
VNRX
$32.8M
$2K ﹤0.01%
800
ASIX icon
674
AdvanSix
ASIX
$432M
$1K ﹤0.01%
125
-5
BHF icon
675
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
23
25 26
27
28 29