We are live on ! Find out more
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
826
– –
-85
827
$0 ﹤0.01%
2
828
$0 ﹤0.01%
11
829
– –
-50
830
$0 ﹤0.01%
7
-9
831
$0 ﹤0.01%
10
832
$0 ﹤0.01%
9
833
$0 ﹤0.01%
22
-11
834
$0 ﹤0.01%
1
835
– –
-140
836
– –
-62
837
– –
-500
838
– –
-200
839
$0 ﹤0.01%
4
840
– –
-50
841
– –
-260
842
– –
-25
843
$0 ﹤0.01%
3
844
$0 ﹤0.01%
7
845
$0 ﹤0.01%
1
846
– –
-480
847
– –
-114
848
– –
-95
849
– –
-18
850
$0 ﹤0.01%
5
32 33
34
35 36