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
51
$742K 0.3%
11,080
+100
52
$741K 0.3%
5,420
+42
53
$725K 0.29%
7,734
+64
54
$722K 0.29%
29,928
+105
55
$706K 0.29%
5,667
-496
56
$697K 0.28%
4,788
57
$694K 0.28%
6,090
58
$660K 0.27%
2,026
+1
59
$660K 0.27%
3,102
-160
60
$657K 0.27%
12,205
+604
61
$655K 0.27%
13,667
-154
62
$638K 0.26%
33,039
+300
63
$623K 0.25%
8,763
+30
64
$615K 0.25%
3,475
+21
65
$614K 0.25%
3,268
+37
66
$611K 0.25%
2,080
-36
67
$586K 0.24%
2,784
68
$585K 0.24%
14,781
+162
69
$568K 0.23%
44,400
-2,970
70
$550K 0.22%
1,872
+17
71
$546K 0.22%
4,265
72
$524K 0.21%
6,043
-603
73
$517K 0.21%
2,860
+35
74
$510K 0.21%
9,135
-97
75
$506K 0.2%
4,992
-251
1 2
3
4 5