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
PNR icon
701
Pentair
PNR
$17B
$1K ﹤0.01%
28
PNW icon
702
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
14
-14
SCHV icon
703
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1K ﹤0.01%
51
-3,180
SHAK icon
704
Shake Shack
SHAK
$3.31B
$1K ﹤0.01%
25
SHV icon
705
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1K ﹤0.01%
5
STM icon
706
STMicroelectronics
STM
$22.7B
$1K ﹤0.01%
37
STZ icon
707
Constellation Brands
STZ
$24.3B
$1K ﹤0.01%
9
TRNO icon
708
Terreno Realty
TRNO
$6.26B
$1K ﹤0.01%
23
TROW icon
709
T. Rowe Price
TROW
$22.7B
$1K ﹤0.01%
6
-3
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
196
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
150
TWTR
712
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
DSE
713
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
348
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
EV
715
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
MFGP
716
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
MKL icon
717
Markel Group
MKL
$27.1B
-19
MLM icon
718
Martin Marietta Materials
MLM
$37.3B
-31
MT icon
719
ArcelorMittal
MT
$34.4B
-25
SU icon
720
Suncor Energy
SU
$51.4B
-185
WTM icon
721
White Mountains Insurance
WTM
$5.21B
-7
IMOS
722
ChipMOS TECHNOLOGIES
IMOS
$965M
$0 ﹤0.01%
12
J icon
723
Jacobs Solutions
J
$15.7B
-121
KBR icon
724
KBR
KBR
$5.45B
-156
CIA icon
725
Citizens
CIA
$281M
$0 ﹤0.01%
+53