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
ITUB icon
776
Itaú Unibanco
ITUB
$77B
– –
-749
JLL icon
777
Jones Lang LaSalle
JLL
$15.8B
– –
-34
TDC icon
778
Teradata
TDC
$2.77B
$0 ﹤0.01%
4
TLRY icon
779
Tilray
TLRY
$1.62B
– –
-1,500
TR icon
780
Tootsie Roll Industries
TR
$2.75B
$0 ﹤0.01%
2
TTC icon
781
Toro Company
TTC
$7.11B
– –
-136
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$0 ﹤0.01%
1
UNM icon
783
Unum
UNM
$13B
$0 ﹤0.01%
29
+1
VTWO icon
784
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-1,146
VYX icon
785
NCR Voyix
VYX
$1.4B
$0 ﹤0.01%
7
WDC icon
786
Western Digital
WDC
$59.7B
– –
-1,077
WPP icon
787
WPP
WPP
$4.76B
$0 ﹤0.01%
9
WTW icon
788
Willis Towers Watson
WTW
$31.6B
– –
-71
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-600
ZBRA icon
790
Zebra Technologies
ZBRA
$13.2B
– –
-150
ORAN
791
DELISTED
Orange
ORAN
– –
-192
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
EVBG
793
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-257
LTHM
795
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
20
-7
FRC
796
DELISTED
First Republic Bank
FRC
– –
-25
FSCT
797
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-116
NE
798
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
– –
-163
LK
800
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,400
29 30 31
32
33