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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.1B
$2K ﹤0.01%
17
O icon
652
Realty Income
O
$52.9B
$2K ﹤0.01%
52
-3
PAG icon
653
Penske Automotive Group
PAG
$10.6B
$2K ﹤0.01%
76
PANW icon
654
Palo Alto Networks
PANW
$148B
$2K ﹤0.01%
60
PFGC icon
655
Performance Food Group
PFGC
$15.2B
$2K ﹤0.01%
90
RDN icon
656
Radian Group
RDN
$4.57B
$2K ﹤0.01%
168
RHP icon
657
Ryman Hospitality Properties
RHP
$5.41B
$2K ﹤0.01%
44
SAP icon
658
SAP
SAP
$302B
$2K ﹤0.01%
21
SEIC icon
659
SEI Investments
SEIC
$9.89B
$2K ﹤0.01%
45
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2K ﹤0.01%
62
TPR icon
661
Tapestry
TPR
$23.1B
$2K ﹤0.01%
144
VNRX icon
662
VolitionRX
VNRX
$51.9M
$2K ﹤0.01%
800
VOD icon
663
Vodafone
VOD
$28.6B
$2K ﹤0.01%
177
+56
WIT icon
664
Wipro
WIT
$28B
$2K ﹤0.01%
1,000
ORAN
665
DELISTED
Orange
ORAN
$2K ﹤0.01%
192
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
80
VMW
667
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
UBP
668
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
200
FRC
669
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
BMY.RT
670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
453
+57
PDLI
671
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
800
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
AAN.A
673
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
68
ALC icon
674
Alcon
ALC
$36.7B
$1K ﹤0.01%
27
-50
AMCR icon
675
Amcor
AMCR
$18.1B
$1K ﹤0.01%
120
25 26
27
28 29