TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Return 2.95%
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$238M
AUM Growth
+$32.6M
Cap. Flow
+$4.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
112
Reduced
161
Closed
62

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 Shares
Change %
Capital Flow
ELS icon
726
Equity Lifestyle Properties
ELS
$11.8B
-60
Closed -$3K
EOLS icon
727
Evolus
EOLS
$486M
$0 ﹤0.01%
10
ERIC icon
728
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
5
ESRT icon
729
Empire State Realty Trust
ESRT
$1.33B
$0 ﹤0.01%
30
EXAS icon
730
Exact Sciences
EXAS
$9.73B
-219
Closed -$13K
FFIV icon
731
F5
FFIV
$18.1B
-56
Closed -$6K
FHN icon
732
First Horizon
FHN
$11.6B
$0 ﹤0.01%
29
FITB icon
733
Fifth Third Bancorp
FITB
$30.6B
-200
Closed -$3K
FLEX icon
734
Flex
FLEX
$20.6B
$0 ﹤0.01%
50
FLR icon
735
Fluor
FLR
$6.7B
-2,500
Closed -$17K
FR icon
736
First Industrial Realty Trust
FR
$6.89B
-100
Closed -$3K
FWONA icon
737
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
15
GRPN icon
738
Groupon
GRPN
$942M
-1
Closed
GT icon
739
Goodyear
GT
$2.41B
-103
Closed -$1K
GTX icon
740
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
50
-270
-84%
HP icon
741
Helmerich & Payne
HP
$2.07B
-500
Closed -$8K
HUBS icon
742
HubSpot
HUBS
$24.5B
-27
Closed -$4K
IBN icon
743
ICICI Bank
IBN
$114B
-358
Closed -$3K
IMOS
744
ChipMOS TECHNOLOGIES
IMOS
$604M
$0 ﹤0.01%
12
ITUB icon
745
Itaú Unibanco
ITUB
$75.4B
-749
Closed -$3K
JLL icon
746
Jones Lang LaSalle
JLL
$14.6B
-34
Closed -$3K
LEA icon
747
Lear
LEA
$5.87B
$0 ﹤0.01%
4
LOGI icon
748
Logitech
LOGI
$15.7B
$0 ﹤0.01%
1
LYB icon
749
LyondellBasell Industries
LYB
$17.5B
-10
Closed
NJR icon
750
New Jersey Resources
NJR
$4.7B
$0 ﹤0.01%
2