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

Top Buys

1 +$3.39M
2 +$2.11M
3 +$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1 +$3.26M
2 +$1.19M
3 +$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
FNB icon
676
FNB Corp
FNB
$5.63B
$1K ﹤0.01%
73
FWONK icon
677
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
42
GME icon
678
GameStop
GME
$10.3B
$1K ﹤0.01%
640
GRFS icon
679
Grifois
GRFS
$6.32B
$1K ﹤0.01%
74
HBAN icon
680
Huntington Bancshares
HBAN
$22.6B
$1K ﹤0.01%
93
-379
HSBC icon
681
HSBC
HSBC
$243B
$1K ﹤0.01%
30
IX icon
682
ORIX
IX
$27.1B
$1K ﹤0.01%
90
JNPR
683
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
42
-42
KDP icon
684
Keurig Dr Pepper
KDP
$37.4B
$1K ﹤0.01%
32
KNDI
685
Kandi Technologies Group
KNDI
$96.8M
$1K ﹤0.01%
300
LUV icon
686
Southwest Airlines
LUV
$15.8B
$1K ﹤0.01%
+37
MFC icon
687
Manulife Financial
MFC
$55B
$1K ﹤0.01%
82
NVT icon
688
nVent Electric
NVT
$17.1B
$1K ﹤0.01%
28
PNR icon
689
Pentair
PNR
$17.8B
$1K ﹤0.01%
28
PNW icon
690
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
14
RCL icon
691
Royal Caribbean
RCL
$79.1B
$1K ﹤0.01%
10
REZI icon
692
Resideo Technologies
REZI
$6.55B
$1K ﹤0.01%
48
SCHV icon
693
Schwab US Large-Cap Value ETF
SCHV
$14B
$1K ﹤0.01%
51
SHV icon
694
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
5
STM icon
695
STMicroelectronics
STM
$22B
$1K ﹤0.01%
37
WAB icon
696
Wabtec
WAB
$35B
$1K ﹤0.01%
15
-83
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+23
PRSP
698
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
EV
699
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
MFGP
700
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114