TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Est. Return
2.95%
1 Year Est. Return
+2.95%
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Holding
820
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.17M | |
| 3 | +$1.73M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.02M | |
| 3 | +$1.59M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.92B
| $0 | ﹤0.01% |
11
|
|
||
802
Aegon
AEG
$11.8B
| $0 | ﹤0.01% |
193
|
|
||
803
Advanced Energy
AEIS
$7.85B
| – | – |
-33
|
|
||
804
Advanced Micro Devices
AMD
$429B
| $0 | ﹤0.01% |
1
|
|
||
805
Atossa Therapeutics
ATOS
$113M
| $0 | ﹤0.01% |
45
|
|
||
806
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-8,923
|
|
||
807
Cheesecake Factory
CAKE
$2.51B
| – | – |
-60
|
|
||
808
Chemours
CC
$2.06B
| $0 | ﹤0.01% |
20
|
|
||
|
CHX
809
DELISTED
ChampionX
CHX
| – | – |
-225
|
|
||
810
Citizens
CIA
$271M
| $0 | ﹤0.01% |
+53
|
|
||
811
Cincinnati Financial
CINF
$23.7B
| – | – |
-81
|
|
||
812
Commercial Metals
CMC
$6.77B
| – | – |
-40
|
|
||
813
Canadian National Railway
CNI
$58.2B
| – | – |
-309
|
|
||
814
Equinor
EQNR
$60.7B
| – | – |
-706
|
|
||
815
Ericsson
ERIC
$33.7B
| $0 | ﹤0.01% |
5
|
|
||
816
Eversource Energy
ES
$27.4B
| – | – |
-101
|
|
||
817
Empire State Realty Trust
ESRT
$1.29B
| $0 | ﹤0.01% |
30
|
|
||
|
IMOS
818
ChipMOS TECHNOLOGIES
IMOS
$765M
| $0 | ﹤0.01% |
12
|
|
||
819
Jacobs Solutions
J
$18.9B
| – | – |
-121
|
|
||
820
KBR
KBR
$5.53B
| – | – |
-156
|
|