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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 7.41%
3 Technology 7.38%
4 Consumer Discretionary 6.87%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$783K 0.33%
4,788
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.32T
$769K 0.32%
10,840
-80
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99B
$762K 0.32%
6,502
+80
DIS icon
54
Walt Disney
DIS
$198B
$761K 0.32%
6,823
-290
BAC icon
55
Bank of America
BAC
$385B
$707K 0.3%
29,756
+412
CSX icon
56
CSX Corp
CSX
$65.7B
$696K 0.29%
29,955
+12
VZ icon
57
Verizon
VZ
$170B
$678K 0.29%
12,298
+102
SO icon
58
Southern Company
SO
$103B
$672K 0.28%
12,966
+451
WMT icon
59
Walmart
WMT
$817B
$613K 0.26%
15,360
+405
PEP icon
60
PepsiCo
PEP
$200B
$610K 0.26%
4,614
-317
COST icon
61
Costco
COST
$404B
$590K 0.25%
1,946
+20
IFF icon
62
International Flavors & Fragrances
IFF
$16.2B
$582K 0.24%
+4,750
CSCO icon
63
Cisco
CSCO
$282B
$579K 0.24%
12,416
-19
V icon
64
Visa
V
$662B
$567K 0.24%
2,937
-321
ACN icon
65
Accenture
ACN
$154B
$559K 0.24%
2,603
-155
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$553K 0.23%
4,109
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.8B
$553K 0.23%
44,796
+180
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.5B
$552K 0.23%
7,012
+175
NFLX icon
69
Netflix
NFLX
$466B
$546K 0.23%
1,199
BRX icon
70
Brixmor Property Group
BRX
$8.2B
$535K 0.22%
41,721
HON icon
71
Honeywell
HON
$135B
$501K 0.21%
3,466
+28
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.97B
$499K 0.21%
9,135
XOM icon
73
Exxon Mobil
XOM
$496B
$472K 0.2%
10,551
+405
INTC icon
74
Intel
INTC
$197B
$470K 0.2%
7,848
-35
UNP icon
75
Union Pacific
UNP
$128B
$457K 0.19%
2,703
-51
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3
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