TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Est. Return
2.94%
This Fund
S&P 500
1 Year Est. Return
+2.94%
AUM
$238M
AUM Growth
+$32.6M
(+16%)
Holding
804
Top Buys
| 1 | +$3.22M | |
| 2 | +$2M | |
| 3 | +$1.74M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.12M | |
| 3 | +$824K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$17.2B
| – | – |
-112
|
|
||
802
Radian Group
RDN
$4.51B
| – | – |
-168
|
|
||
803
Ryman Hospitality Properties
RHP
$5.79B
| – | – |
-44
|
|
||
|
AAN.A
804
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-68
|
|