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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
11
803
$1K ﹤0.01%
20
804
– –
0
805
$1K ﹤0.01%
22
806
$1K ﹤0.01%
11
807
$1K ﹤0.01%
+151
808
$1K ﹤0.01%
56
809
– –
0
810
$1K ﹤0.01%
46
-14
811
$1K ﹤0.01%
12
812
$1K ﹤0.01%
38
813
$1K ﹤0.01%
200
814
$1K ﹤0.01%
79
815
$1K ﹤0.01%
+7
816
$1K ﹤0.01%
130
817
$0 ﹤0.01%
5
818
– –
-11
819
– –
-11,967
820
$0 ﹤0.01%
4
821
– –
0
822
$0 ﹤0.01%
+21,011
823
– –
-500
824
$0 ﹤0.01%
8
825
– –
-2
31 32
33
34 35