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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+23
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
EV
704
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
VYX icon
706
NCR Voyix
VYX
$1B
$0 ﹤0.01%
7
ORAN
707
DELISTED
Orange
ORAN
– –
-192
LYB icon
708
LyondellBasell Industries
LYB
$24.2B
– –
-10
GLIBA
709
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
FSCT
712
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-116
NE
713
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
TMUSR
714
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+92
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
– –
-163
LK
716
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,400
AGN
717
DELISTED
Allergan plc
AGN
– –
-199
RTN
718
DELISTED
Raytheon Company
RTN
– –
-411
CRC
719
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
FTR
720
DELISTED
Frontier Communications Corp.
FTR
– –
-42
RBC icon
721
RBC Bearings
RBC
$18.8B
– –
-112
RDN icon
722
Radian Group
RDN
$4.78B
– –
-168
RHP icon
723
Ryman Hospitality Properties
RHP
$6.7B
– –
-44
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68
ADNT icon
725
Adient
ADNT
$1.67B
$0 ﹤0.01%
11
27 28
29
30 31