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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
PII icon
701
Polaris
PII
$3.03B
$1K ﹤0.01%
22
PNR icon
702
Pentair
PNR
$14.6B
$1K ﹤0.01%
28
PNW icon
703
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
14
-14
SCHV icon
704
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1K ﹤0.01%
51
-3,180
SHAK icon
705
Shake Shack
SHAK
$3.64B
$1K ﹤0.01%
25
SHV icon
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1K ﹤0.01%
5
STM icon
707
STMicroelectronics
STM
$30B
$1K ﹤0.01%
37
STZ icon
708
Constellation Brands
STZ
$26.3B
$1K ﹤0.01%
9
TROW icon
709
T. Rowe Price
TROW
$19.3B
$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
EQNR icon
717
Equinor
EQNR
$92.1B
-706
ERIC icon
718
Ericsson
ERIC
$39.7B
$0 ﹤0.01%
5
STON
719
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
-443
LYB icon
721
LyondellBasell Industries
LYB
$22.9B
$0 ﹤0.01%
10
MATW icon
722
Matthews International
MATW
$772M
-100
TTE icon
723
TotalEnergies
TTE
$183B
-90
TTWO icon
724
Take-Two Interactive
TTWO
$38.3B
$0 ﹤0.01%
1
UNM icon
725
Unum
UNM
$12.3B
$0 ﹤0.01%
28