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
NOK icon
751
Nokia
NOK
$39.4B
$0 ﹤0.01%
100
OGI
752
Organigram Holdings
OGI
$214M
$0 ﹤0.01%
13
PAG icon
753
Penske Automotive Group
PAG
$10.6B
– –
-76
PANW icon
754
Palo Alto Networks
PANW
$147B
– –
-60
PDBC icon
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$0 ﹤0.01%
26
PENN icon
756
PENN Entertainment
PENN
$2.43B
– –
-1,500
PFGC icon
757
Performance Food Group
PFGC
$15.4B
– –
-90
PTON icon
758
Peloton Interactive
PTON
$3.12B
– –
-100
RBC icon
759
RBC Bearings
RBC
$12.9B
– –
-112
RDN icon
760
Radian Group
RDN
$4.48B
– –
-168
RHP icon
761
Ryman Hospitality Properties
RHP
$5.46B
– –
-44
ROAM icon
762
Hartford Multifactor Emerging Markets ETF
ROAM
$43.9M
– –
-2,184
TTC icon
763
Toro Company
TTC
$7.36B
– –
-136
TTWO icon
764
Take-Two Interactive
TTWO
$46.4B
$0 ﹤0.01%
1
UNM icon
765
Unum
UNM
$12.7B
$0 ﹤0.01%
29
+1
VTWO icon
766
Vanguard Russell 2000 ETF
VTWO
$13B
– –
-1,146
VYX icon
767
NCR Voyix
VYX
$1.58B
$0 ﹤0.01%
7
WDC icon
768
Western Digital
WDC
$48.5B
– –
-1,077
WPP icon
769
WPP
WPP
$5.06B
$0 ﹤0.01%
9
WTW icon
770
Willis Towers Watson
WTW
$31B
– –
-71
WY icon
771
Weyerhaeuser
WY
$16.7B
– –
-1,600
XBI icon
772
SPDR S&P Biotech ETF
XBI
$6.42B
– –
-600
ZBRA icon
773
Zebra Technologies
ZBRA
$13.7B
– –
-150
ORAN
774
DELISTED
Orange
ORAN
– –
-192
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
29 30
31
32 33