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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
ALC icon
676
Alcon
ALC
$36.1B
$1K ﹤0.01%
27
-50
AMCR icon
677
Amcor
AMCR
$17.4B
$1K ﹤0.01%
24
AMRX icon
678
Amneal Pharmaceuticals
AMRX
$4.09B
$1K ﹤0.01%
300
APA icon
679
APA Corp
APA
$14.2B
$1K ﹤0.01%
230
ASIX icon
680
AdvanSix
ASIX
$684M
$1K ﹤0.01%
125
-5
BHF icon
681
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
23
BKYI
682
BIO-key International
BKYI
$5.78M
$1K ﹤0.01%
+7
BLD icon
683
TopBuild
BLD
$12.3B
$1K ﹤0.01%
11
CAH icon
684
Cardinal Health
CAH
$45.9B
$1K ﹤0.01%
23
CCL icon
685
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
63
DLTR icon
686
Dollar Tree
DLTR
$18.7B
$1K ﹤0.01%
20
-10
DXCM icon
687
DexCom
DXCM
$23.7B
$1K ﹤0.01%
8
DXC icon
688
DXC Technology
DXC
$2.02B
$1K ﹤0.01%
86
FNB icon
689
FNB Corp
FNB
$6.28B
$1K ﹤0.01%
73
FWONK icon
690
Liberty Media Series C
FWONK
$22B
$1K ﹤0.01%
42
GM icon
691
General Motors
GM
$68.3B
$1K ﹤0.01%
+50
GME icon
692
GameStop
GME
$11.9B
$1K ﹤0.01%
640
GRFS icon
693
Grifois
GRFS
$5.6B
$1K ﹤0.01%
74
GT icon
694
Goodyear
GT
$2.03B
$1K ﹤0.01%
103
GTX icon
695
Garrett Motion
GTX
$4.85B
$1K ﹤0.01%
320
-14
HSBC icon
696
HSBC
HSBC
$315B
$1K ﹤0.01%
30
-99
ISRG icon
697
Intuitive Surgical
ISRG
$162B
$1K ﹤0.01%
9
-18
IX icon
698
ORIX
IX
$36.3B
$1K ﹤0.01%
90
KDP icon
699
Keurig Dr Pepper
KDP
$39.6B
$1K ﹤0.01%
32
KNDI
700
Kandi Technologies Group
KNDI
$73.8M
$1K ﹤0.01%
300