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
851
$0 ﹤0.01%
4
852
$0 ﹤0.01%
20
853
$0 ﹤0.01%
68
854
– –
-356
855
– –
-150
856
– –
-425
857
– –
-70
858
– –
-11
859
– –
-11,967
860
$0 ﹤0.01%
4
861
– –
0
862
$0 ﹤0.01%
+21,011
863
– –
-500
864
$0 ﹤0.01%
8
865
– –
-2
866
– –
-400
867
– –
-228
868
– –
-108
869
$0 ﹤0.01%
3
870
– –
-174
871
$0 ﹤0.01%
10
872
– –
-900
873
– –
0
874
$0 ﹤0.01%
2
-4
875
$0 ﹤0.01%
1
32 33 34
35
36