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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%
1
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
208
-5
755
$1K ﹤0.01%
+12
756
$1K ﹤0.01%
40
757
$1K ﹤0.01%
69
758
$1K ﹤0.01%
8
759
$1K ﹤0.01%
8
760
$1K ﹤0.01%
23
761
$1K ﹤0.01%
14
762
$1K ﹤0.01%
18
763
$1K ﹤0.01%
29
764
$1K ﹤0.01%
151
765
$1K ﹤0.01%
73
766
$1K ﹤0.01%
58
767
$1K ﹤0.01%
32
768
$1K ﹤0.01%
25
769
$1K ﹤0.01%
220
770
$1K ﹤0.01%
8
771
$1K ﹤0.01%
22
772
$1K ﹤0.01%
60
-40
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
45
29 30
31
32 33