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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
776
$1K ﹤0.01%
30
777
$1K ﹤0.01%
27
778
$1K ﹤0.01%
51
779
$1K ﹤0.01%
48
780
$1K ﹤0.01%
34
+2
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
12
783
$1K ﹤0.01%
14
784
$1K ﹤0.01%
9
785
$1K ﹤0.01%
27
786
$1K ﹤0.01%
12
787
$1K ﹤0.01%
9
788
$1K ﹤0.01%
11
789
$1K ﹤0.01%
20
790
$1K ﹤0.01%
56
791
– –
0
792
$1K ﹤0.01%
46
-14
793
$1K ﹤0.01%
12
794
$1K ﹤0.01%
38
795
$1K ﹤0.01%
200
796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
+7
798
$1K ﹤0.01%
130
799
$1K ﹤0.01%
8
800
$1K ﹤0.01%
23
-11
30 31
32
33 34