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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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
EVBG
777
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-257
LTHM
779
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
20
-7
FRC
780
DELISTED
First Republic Bank
FRC
– –
-25
STON
781
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
EVFM
782
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54
SQBG
784
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
GLIBA
785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-310
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
NE
788
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
TMUSR
789
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+92
IBKC
790
DELISTED
IBERIABANK Corp
IBKC
– –
-163
LK
791
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,400
AGN
792
DELISTED
Allergan plc
AGN
– –
-199
RTN
793
DELISTED
Raytheon Company
RTN
– –
-411
CRC
794
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
FTR
795
DELISTED
Frontier Communications Corp.
FTR
– –
-42
ADNT icon
796
Adient
ADNT
$1.69B
$0 ﹤0.01%
11
AL
797
DELISTED
Air Lease Corp
AL
– –
-84
AMD icon
798
Advanced Micro Devices
AMD
$827B
$0 ﹤0.01%
1
AME icon
799
Ametek
AME
$53.2B
– –
-59
TLRY icon
800
Tilray
TLRY
$590M
– –
-150
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