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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
776
Take-Two Interactive
TTWO
$46.6B
$0 ﹤0.01%
1
UNM icon
777
Unum
UNM
$12.5B
$0 ﹤0.01%
28
VRSK icon
778
Verisk Analytics
VRSK
$30.3B
– –
-92
VYX icon
779
NCR Voyix
VYX
$1.59B
$0 ﹤0.01%
7
WPP icon
780
WPP
WPP
$4.21B
$0 ﹤0.01%
9
WTM icon
781
White Mountains Insurance
WTM
$4.91B
– –
-7
XYL icon
782
Xylem
XYL
$36.9B
– –
-77
BECN
783
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84
AYX
784
DELISTED
Alteryx Inc
AYX
– –
-36
LTHM
785
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
STOR
786
DELISTED
STORE Capital Corporation
STOR
– –
-95
TTM
787
DELISTED
Tata Motors Limited
TTM
– –
-56
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-90
STON
789
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
100
INFO
790
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-443
SQBG
791
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50
NE
794
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
S
796
DELISTED
Sprint Corporation
S
– –
-10
INXN
797
DELISTED
Interxion Holding N.V.
INXN
– –
-131
CRC
798
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-2
WBK
799
DELISTED
Westpac Banking Corporation
WBK
– –
-175
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
29 30 31
32
33