TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$470K

Top Sells

1
T icon
AT&T
T
$1.14M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.05M
3
SO icon
Southern Company
SO
$204K
4
DM
Dominion Energy Midstream Ptr LP
DM
$180K
5
DUK icon
Duke Energy
DUK
$180K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
726
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-2,621
Closed -$126K
TDC icon
727
Teradata
TDC
$1.96B
$0 ﹤0.01%
4
– –
TR icon
728
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
2
– –
TTWO icon
729
Take-Two Interactive
TTWO
$44.4B
$0 ﹤0.01%
1
– –
UEIC icon
730
Universal Electronics
UEIC
$64M
– –
-250
Closed -$6K
VYX icon
731
NCR Voyix
VYX
$1.75B
$0 ﹤0.01%
4
– –
WPP icon
732
WPP
WPP
$5.65B
$0 ﹤0.01%
9
– –
Z icon
733
Zillow
Z
$19.8B
– –
-22
Closed -$1K
CNR
734
Core Natural Resources, Inc.
CNR
$3.71B
$0 ﹤0.01%
2
– –
SWN
735
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
68
– –
LTHM
736
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+27
New –
STON
737
DELISTED
StoneMor Inc.
STON
– –
0
– –
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
134
– –
S
740
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
10
– –
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-163
Closed -$8K
DM
742
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,000
Closed -$180K
STBZ
743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,500
Closed -$32K
CRC
744
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-200
Closed -$5K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
79
– –
HMNY
747
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-21,011
Closed –
ADNT icon
748
Adient
ADNT
$1.99B
$0 ﹤0.01%
11
-2
-15% –
AMD icon
749
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
1
– –
AMLP icon
750
Alerian MLP ETF
AMLP
$10.6B
– –
-2,486
Closed -$22K
28 29
30
31 32