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
751
$2K ﹤0.01%
800
752
$1K ﹤0.01%
25
753
$1K ﹤0.01%
220
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
22
756
$1K ﹤0.01%
60
-40
757
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6
758
$1K ﹤0.01%
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759
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32
-97
760
$1K ﹤0.01%
1
761
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10
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
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764
$1K ﹤0.01%
14
765
$1K ﹤0.01%
9
766
$1K ﹤0.01%
27
767
$1K ﹤0.01%
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768
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769
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770
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20
771
– –
0
772
$1K ﹤0.01%
22
773
$1K ﹤0.01%
11
774
$1K ﹤0.01%
+151
775
$1K ﹤0.01%
56
29 30
31
32 33