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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
$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
PNR icon
676
Pentair
PNR
$12.2B
$1K ﹤0.01%
28
PNW icon
677
Pinnacle West Capital
PNW
$12.6B
$1K ﹤0.01%
14
-14
SCHV
678
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
51
-3,180
SHAK icon
679
Shake Shack
SHAK
$2.44B
$1K ﹤0.01%
25
ALC icon
680
Alcon
ALC
$32.1B
$1K ﹤0.01%
27
-50
AMCR icon
681
Amcor
AMCR
$19.2B
$1K ﹤0.01%
24
APA icon
682
APA Corp
APA
$12.1B
$1K ﹤0.01%
230
ASIX icon
683
AdvanSix
ASIX
$574M
$1K ﹤0.01%
125
-5
BHF icon
684
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
23
BKYI
685
DELISTED
BIO-key International
BKYI
$1K ﹤0.01%
+1
BLD icon
686
TopBuild
BLD
$11.7B
$1K ﹤0.01%
11
CAH icon
687
Cardinal Health
CAH
$53.3B
$1K ﹤0.01%
23
CCL icon
688
Carnival Corporation Ltd
CCL
$42.8B
$1K ﹤0.01%
63
DLTR icon
689
Dollar Tree
DLTR
$21.3B
$1K ﹤0.01%
20
-10
DXCM icon
690
DexCom
DXCM
$28.2B
$1K ﹤0.01%
8
DXC icon
691
DXC Technology
DXC
$1.5B
$1K ﹤0.01%
86
FNB icon
692
FNB Corp
FNB
$6.54B
$1K ﹤0.01%
73
FWONK icon
693
Liberty Media Series C
FWONK
$22.5B
$1K ﹤0.01%
42
GM icon
694
General Motors
GM
$74.4B
$1K ﹤0.01%
+50
GME icon
695
GameStop
GME
$9.63B
$1K ﹤0.01%
640
GRFS icon
696
Grifois
GRFS
$5.17B
$1K ﹤0.01%
74
GT icon
697
Goodyear
GT
$1.81B
$1K ﹤0.01%
103
GTX icon
698
Garrett Motion
GTX
$6.48B
$1K ﹤0.01%
320
-14
HSBC icon
699
HSBC
HSBC
$324B
$1K ﹤0.01%
30
-99
ISRG icon
700
Intuitive Surgical
ISRG
$148B
$1K ﹤0.01%
9
-18