TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
+2.95%
AUM
$238M
AUM Growth
+$32.6M
(+16%)
Holding
804
Top Buys
| 1 | +$3.39M | |
| 2 | +$2.11M | |
| 3 | +$1.83M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.19M | |
| 3 | +$970K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$643K |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
801
Atossa Therapeutics
ATOS
$77.5M
| $0 | ﹤0.01% |
45
|
|
||
802
CubeSmart
CUBE
$8.58B
| – | – |
-106
|
|
||
803
Evolus
EOLS
$302M
| $0 | ﹤0.01% |
10
|
|
||
804
Ericsson
ERIC
$36.3B
| $0 | ﹤0.01% |
5
|
|