TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
State Street 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
PFGC icon
751
Performance Food Group
PFGC
$15.4B
– –
-90
UNM icon
752
Unum
UNM
$12.8B
$0 ﹤0.01%
29
+1
VTWO icon
753
Vanguard Russell 2000 ETF
VTWO
$14.5B
– –
-1,146
HP icon
754
Helmerich & Payne
HP
$3.43B
– –
-500
HUBS icon
755
HubSpot
HUBS
$14.7B
– –
-27
IBN icon
756
ICICI Bank
IBN
$106B
– –
-358
JLL icon
757
Jones Lang LaSalle
JLL
$16.9B
– –
-34
NJR icon
758
New Jersey Resources
NJR
$4.96B
$0 ﹤0.01%
2
NOK icon
759
Nokia
NOK
$35.1B
$0 ﹤0.01%
100
OGI
760
Organigram Holdings
OGI
$212M
$0 ﹤0.01%
13
PAG icon
761
Penske Automotive Group
PAG
$10.3B
– –
-76
TR icon
762
Tootsie Roll Industries
TR
$2.71B
$0 ﹤0.01%
2
TTC icon
763
Toro Company
TTC
$8.98B
– –
-136
TTWO icon
764
Take-Two Interactive
TTWO
$44.2B
$0 ﹤0.01%
1
ZBRA icon
765
Zebra Technologies
ZBRA
$12.1B
– –
-150
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
EVBG
767
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-257
LTHM
769
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
20
-7
FRC
770
DELISTED
First Republic Bank
FRC
– –
-25
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
FSCT
773
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-116
NE
774
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
IBKC
775
DELISTED
IBERIABANK Corp
IBKC
– –
-163
29 30
31
32 33