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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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNDI
676
Kandi Technologies Group
KNDI
$65.5M
$1K ﹤0.01%
300
LUV icon
677
Southwest Airlines
LUV
$23.2B
$1K ﹤0.01%
+37
REZI icon
678
Resideo Technologies
REZI
$4.88B
$1K ﹤0.01%
48
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
51
SHV icon
680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
5
STM icon
681
STMicroelectronics
STM
$66.3B
$1K ﹤0.01%
37
TRNO icon
682
Terreno Realty
TRNO
$7.01B
$1K ﹤0.01%
23
TROW icon
683
T. Rowe Price
TROW
$23.3B
$1K ﹤0.01%
6
WAB icon
684
Wabtec
WAB
$46.2B
$1K ﹤0.01%
15
-83
ZM icon
685
Zoom
ZM
$27B
$1K ﹤0.01%
2
-205
MRO
686
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
196
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
ACGL icon
688
Arch Capital
ACGL
$32.3B
$1K ﹤0.01%
42
-165
AMRX icon
689
Amneal Pharmaceuticals
AMRX
$5.18B
$1K ﹤0.01%
300
CAH icon
690
Cardinal Health
CAH
$53.3B
$1K ﹤0.01%
23
CCL icon
691
Carnival Corporation Ltd
CCL
$42.8B
$1K ﹤0.01%
63
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1K ﹤0.01%
+24
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+23
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
EV
695
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
MFGP
696
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
AEG icon
697
Aegon
AEG
$13.1B
$1K ﹤0.01%
193
AMCR icon
698
Amcor
AMCR
$19.2B
$1K ﹤0.01%
24
HBAN icon
699
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
93
-379
HSBC icon
700
HSBC
HSBC
$324B
$1K ﹤0.01%
30