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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
$195B
$433K 0.18%
1,835
MNST icon
77
Monster Beverage
MNST
$75.9B
$432K 0.18%
12,478
UNH icon
78
UnitedHealth
UNH
$261B
$431K 0.18%
1,462
-259
NKE icon
79
Nike
NKE
$81.6B
$406K 0.17%
4,145
-71
PYPL icon
80
PayPal
PYPL
$42.5B
$404K 0.17%
2,321
TFC icon
81
Truist Financial
TFC
$55.7B
$397K 0.17%
10,572
-454
MRK icon
82
Merck
MRK
$286B
$392K 0.16%
5,310
-521
SHOP icon
83
Shopify
SHOP
$167B
$392K 0.16%
4,130
+240
MA icon
84
Mastercard
MA
$452B
$388K 0.16%
1,312
TSLA icon
85
Tesla
TSLA
$1.5T
$378K 0.16%
5,250
-600
BA icon
86
Boeing
BA
$166B
$374K 0.16%
2,039
+56
MDT icon
87
Medtronic
MDT
$114B
$372K 0.16%
4,060
-278
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$11.4B
$359K 0.15%
4,898
VOO icon
89
Vanguard S&P 500 ETF
VOO
$853B
$350K 0.15%
1,234
-1,700
WM icon
90
Waste Management
WM
$95.2B
$345K 0.15%
3,262
+18
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$343K 0.14%
6,165
-21
TJX icon
92
TJX Companies
TJX
$173B
$342K 0.14%
6,764
+688
ORCL icon
93
Oracle
ORCL
$445B
$336K 0.14%
6,077
-69
CVX icon
94
Chevron
CVX
$392B
$326K 0.14%
3,653
-364
PFE icon
95
Pfizer
PFE
$156B
$317K 0.13%
10,224
+331
NOC icon
96
Northrop Grumman
NOC
$103B
$313K 0.13%
1,017
+42
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$313K 0.13%
5,721
-3,587
ITW icon
98
Illinois Tool Works
ITW
$77.2B
$309K 0.13%
1,768
-10
WFC icon
99
Wells Fargo
WFC
$235B
$308K 0.13%
12,049
-635
AXP icon
100
American Express
AXP
$206B
$295K 0.12%
3,101
2 3
4
5 6