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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
73
702
$1K ﹤0.01%
58
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
640
705
$1K ﹤0.01%
12
706
$1K ﹤0.01%
32
707
$1K ﹤0.01%
300
708
$1K ﹤0.01%
10
-200
709
$1K ﹤0.01%
15
710
$1K ﹤0.01%
28
711
$1K ﹤0.01%
12
-12
712
$1K ﹤0.01%
27
713
$1K ﹤0.01%
104
-451
714
$1K ﹤0.01%
23
715
$1K ﹤0.01%
9
716
$1K ﹤0.01%
28
717
$1K ﹤0.01%
9
718
$1K ﹤0.01%
150
719
$1K ﹤0.01%
56
720
$1K ﹤0.01%
43
721
$1K ﹤0.01%
28
722
$1K ﹤0.01%
25
723
$1K ﹤0.01%
5
724
$1K ﹤0.01%
8
725
$1K ﹤0.01%
37
27 28
29
30 31