TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
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
AMGN icon
76
Amgen
AMGN
$157B
$433K 0.18%
1,835
MNST icon
77
Monster Beverage
MNST
$65B
$432K 0.18%
12,478
UNH icon
78
UnitedHealth
UNH
$322B
$431K 0.18%
1,462
-259
NKE icon
79
Nike
NKE
$96.6B
$406K 0.17%
4,145
-71
PYPL icon
80
PayPal
PYPL
$65.6B
$404K 0.17%
2,321
TFC icon
81
Truist Financial
TFC
$56.2B
$397K 0.17%
10,572
-454
MRK icon
82
Merck
MRK
$216B
$392K 0.16%
5,310
-521
SHOP icon
83
Shopify
SHOP
$233B
$392K 0.16%
4,130
+240
MA icon
84
Mastercard
MA
$501B
$388K 0.16%
1,312
TSLA icon
85
Tesla
TSLA
$1.53T
$378K 0.16%
5,250
-600
BA icon
86
Boeing
BA
$162B
$374K 0.16%
2,039
+56
MDT icon
87
Medtronic
MDT
$118B
$372K 0.16%
4,060
-278
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$10.1B
$359K 0.15%
4,898
VOO icon
89
Vanguard S&P 500 ETF
VOO
$783B
$350K 0.15%
1,234
-1,700
WM icon
90
Waste Management
WM
$79.6B
$345K 0.15%
3,262
+18
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$343K 0.14%
6,165
-21
TJX icon
92
TJX Companies
TJX
$158B
$342K 0.14%
6,764
+688
ORCL icon
93
Oracle
ORCL
$785B
$336K 0.14%
6,077
-69
CVX icon
94
Chevron
CVX
$312B
$326K 0.14%
3,653
-364
PFE icon
95
Pfizer
PFE
$138B
$317K 0.13%
10,224
+331
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$313K 0.13%
5,721
-3,587
NOC icon
97
Northrop Grumman
NOC
$83.5B
$313K 0.13%
1,017
+42
ITW icon
98
Illinois Tool Works
ITW
$70.2B
$309K 0.13%
1,768
-10
WFC icon
99
Wells Fargo
WFC
$271B
$308K 0.13%
12,049
-635
AXP icon
100
American Express
AXP
$247B
$295K 0.12%
3,101
2 3
4
5 6