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
PENN icon
726
PENN Entertainment
PENN
$1.89B
– –
-1,500
PFGC icon
727
Performance Food Group
PFGC
$14.8B
– –
-90
PTON icon
728
Peloton Interactive
PTON
$2.59B
– –
-100
RBC icon
729
RBC Bearings
RBC
$14.3B
– –
-112
RDN icon
730
Radian Group
RDN
$4.9B
– –
-168
RHP icon
731
Ryman Hospitality Properties
RHP
$6.14B
– –
-44
ROAM icon
732
Hartford Multifactor Emerging Markets ETF
ROAM
$60.8M
– –
-2,184
RODM icon
733
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
– –
-2,387
RY icon
734
Royal Bank of Canada
RY
$233B
– –
-72
SNY icon
735
Sanofi
SNY
$115B
$0 ﹤0.01%
1
SRE icon
736
Sempra
SRE
$57.4B
$0 ﹤0.01%
4
AAN.A
737
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68
STON
738
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
EVFM
739
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54
SQBG
741
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
TMUSR
745
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+92
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.12B
– –
-33
ASIX icon
747
AdvanSix
ASIX
$432M
$0 ﹤0.01%
17
-108
ASML icon
748
ASML
ASML
$418B
– –
-12
ATOS icon
749
Atossa Therapeutics
ATOS
$93.6M
$0 ﹤0.01%
45
BKYI
750
BIO-key International
BKYI
$7.1M
– –
-7
28 29
30
31 32