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
EVBG
776
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
MDC
777
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-257
LTHM
778
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
20
-7
FRC
779
DELISTED
First Republic Bank
FRC
– –
-25
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
– –
-163
LK
781
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,400
AGN
782
DELISTED
Allergan plc
AGN
– –
-199
RTN
783
DELISTED
Raytheon Company
RTN
– –
-411
CRC
784
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
FTR
785
DELISTED
Frontier Communications Corp.
FTR
– –
-42
AAN.A
786
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68
COO icon
787
Cooper Companies
COO
$13.8B
– –
-32
RODM icon
788
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
– –
-2,387
RY icon
789
Royal Bank of Canada
RY
$207B
– –
-72
SNY icon
790
Sanofi
SNY
$123B
$0 ﹤0.01%
1
SRE icon
791
Sempra
SRE
$60.2B
$0 ﹤0.01%
4
TDC icon
792
Teradata
TDC
$1.99B
$0 ﹤0.01%
4
TLRY icon
793
Tilray
TLRY
$1.53B
– –
-1,500
TR icon
794
Tootsie Roll Industries
TR
$2.6B
$0 ﹤0.01%
2
STON
795
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
EVFM
796
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
CONE
797
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54
SQBG
798
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
GLIBA
799
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
29 30 31
32
33