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

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

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
BKYI
676
BIO-key International
BKYI
$6.92M
$1K ﹤0.01%
+7
ALC icon
677
Alcon
ALC
$38.8B
$1K ﹤0.01%
27
-50
AMCR icon
678
Amcor
AMCR
$19.3B
$1K ﹤0.01%
120
AMRX icon
679
Amneal Pharmaceuticals
AMRX
$3.88B
$1K ﹤0.01%
300
APA icon
680
APA Corp
APA
$8.5B
$1K ﹤0.01%
230
BLD icon
681
TopBuild
BLD
$12B
$1K ﹤0.01%
11
CAH icon
682
Cardinal Health
CAH
$47B
$1K ﹤0.01%
23
CCL icon
683
Carnival Corp
CCL
$36.8B
$1K ﹤0.01%
63
DLTR icon
684
Dollar Tree
DLTR
$26.1B
$1K ﹤0.01%
20
-10
DXCM icon
685
DexCom
DXCM
$25.9B
$1K ﹤0.01%
8
DXC icon
686
DXC Technology
DXC
$2.63B
$1K ﹤0.01%
86
FNB icon
687
FNB Corp
FNB
$6.26B
$1K ﹤0.01%
73
FWONK icon
688
Liberty Media Series C
FWONK
$24B
$1K ﹤0.01%
42
GM icon
689
General Motors
GM
$76.3B
$1K ﹤0.01%
+50
GME icon
690
GameStop
GME
$10.3B
$1K ﹤0.01%
640
GRFS icon
691
Grifois
GRFS
$6.1B
$1K ﹤0.01%
74
GT icon
692
Goodyear
GT
$2.52B
$1K ﹤0.01%
103
GTX icon
693
Garrett Motion
GTX
$3.28B
$1K ﹤0.01%
320
-14
HSBC icon
694
HSBC
HSBC
$261B
$1K ﹤0.01%
30
-99
ISRG icon
695
Intuitive Surgical
ISRG
$197B
$1K ﹤0.01%
9
-18
IX icon
696
ORIX
IX
$32.1B
$1K ﹤0.01%
90
KDP icon
697
Keurig Dr Pepper
KDP
$38.8B
$1K ﹤0.01%
32
KNDI
698
Kandi Technologies Group
KNDI
$76.5M
$1K ﹤0.01%
300
MFC icon
699
Manulife Financial
MFC
$60.4B
$1K ﹤0.01%
82
PII icon
700
Polaris
PII
$3.86B
$1K ﹤0.01%
22