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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$629K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Top Sells

1
+$6.13M
2
+$533K
3
+$482K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$223K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$158K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
103
727
$2K ﹤0.01%
55
728
$2K ﹤0.01%
13
729
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14
730
– –
0
731
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12
732
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18
733
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45
734
$2K ﹤0.01%
296
735
$2K ﹤0.01%
39
736
$2K ﹤0.01%
45
737
$2K ﹤0.01%
54
738
$2K ﹤0.01%
25
739
– –
0
740
$2K ﹤0.01%
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741
$2K ﹤0.01%
44
742
$2K ﹤0.01%
50
743
– –
0
744
$2K ﹤0.01%
60
745
$2K ﹤0.01%
+79
746
$2K ﹤0.01%
85
747
$2K ﹤0.01%
25
748
$2K ﹤0.01%
+150
749
$2K ﹤0.01%
+34
750
$2K ﹤0.01%
107
28 29
30
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