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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
90
677
$2K ﹤0.01%
12
678
$2K ﹤0.01%
17
679
$2K ﹤0.01%
82
680
$2K ﹤0.01%
10
681
$2K ﹤0.01%
60
682
$2K ﹤0.01%
22
683
$2K ﹤0.01%
601
684
$2K ﹤0.01%
251
685
$2K ﹤0.01%
9
-152
686
$2K ﹤0.01%
28
687
$2K ﹤0.01%
121
688
$2K ﹤0.01%
1,000
689
$2K ﹤0.01%
16
+14
690
$2K ﹤0.01%
34
691
$2K ﹤0.01%
50
692
$2K ﹤0.01%
114
693
$1K ﹤0.01%
11
694
$1K ﹤0.01%
23
-213
695
$1K ﹤0.01%
25
696
$1K ﹤0.01%
5
697
$1K ﹤0.01%
8
698
$1K ﹤0.01%
37
699
$1K ﹤0.01%
+396
700
$1K ﹤0.01%
193
26 27
28
29 30