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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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
192
702
$3K ﹤0.01%
243
703
$3K ﹤0.01%
400
704
$3K ﹤0.01%
95
705
$3K ﹤0.01%
247
706
$3K ﹤0.01%
1,304
707
$3K ﹤0.01%
50
708
$3K ﹤0.01%
114
-31
709
$3K ﹤0.01%
46
710
– –
0
711
$3K ﹤0.01%
167
712
$2K ﹤0.01%
76
713
$2K ﹤0.01%
+16
714
$2K ﹤0.01%
33
715
$2K ﹤0.01%
12
716
– –
0
717
$2K ﹤0.01%
25
718
$2K ﹤0.01%
86
719
$2K ﹤0.01%
32
720
$2K ﹤0.01%
100
721
$2K ﹤0.01%
299
722
$2K ﹤0.01%
141
723
$2K ﹤0.01%
103
724
$2K ﹤0.01%
55
725
$2K ﹤0.01%
13
27 28
29
30 31