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TL

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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
97
677
$3K ﹤0.01%
45
678
$3K ﹤0.01%
78
679
$3K ﹤0.01%
+100
680
$3K ﹤0.01%
48
681
$3K ﹤0.01%
22
-5
682
$3K ﹤0.01%
358
683
$3K ﹤0.01%
43
684
$3K ﹤0.01%
18
685
$3K ﹤0.01%
93
-14
686
$3K ﹤0.01%
113
687
$3K ﹤0.01%
37
688
$3K ﹤0.01%
23
689
$3K ﹤0.01%
597
690
$3K ﹤0.01%
21
691
$3K ﹤0.01%
45
692
– –
0
693
$3K ﹤0.01%
251
694
– –
0
695
$3K ﹤0.01%
10
696
$3K ﹤0.01%
144
-12
697
$3K ﹤0.01%
16
698
$3K ﹤0.01%
217
699
$3K ﹤0.01%
+100
700
$3K ﹤0.01%
84
26 27
28
29 30