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
SHV icon
701
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
5
STM icon
702
STMicroelectronics
STM
$21.9B
$1K ﹤0.01%
37
STZ icon
703
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
9
TRNO icon
704
Terreno Realty
TRNO
$6.05B
$1K ﹤0.01%
23
TROW icon
705
T. Rowe Price
TROW
$22.6B
$1K ﹤0.01%
6
-3
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
196
VIVO
707
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
150
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
DSE
709
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
348
PRSP
710
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
43
EV
711
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
34
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
114
MFC icon
713
Manulife Financial
MFC
$54.6B
$1K ﹤0.01%
82
PII icon
714
Polaris
PII
$3.8B
$1K ﹤0.01%
22
PNR icon
715
Pentair
PNR
$17.6B
$1K ﹤0.01%
28
PNW icon
716
Pinnacle West Capital
PNW
$10.7B
$1K ﹤0.01%
14
-14
CNX icon
717
CNX Resources
CNX
$4.67B
– –
-23
CRL icon
718
Charles River Laboratories
CRL
$8.85B
– –
-33
CRON
719
Cronos Group
CRON
$950M
$0 ﹤0.01%
15
DCI icon
720
Donaldson
DCI
$9.7B
– –
-111
DLX icon
721
Deluxe
DLX
$807M
– –
-250
EAT icon
722
Brinker International
EAT
$4.85B
– –
-75
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-863
EOLS icon
724
Evolus
EOLS
$448M
$0 ﹤0.01%
10
EOG icon
725
EOG Resources
EOG
$57.9B
– –
-13
27 28
29
30 31