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
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.08M
3
+$756K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Top Sells

1
+$702K
2
+$367K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
BABA icon
Alibaba
BABA
+$209K

Sector Composition

1 Consumer Staples 28.33%
2 Industrials 7.77%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.2%
9,305
-25
77
$492K 0.2%
4,336
+53
78
$470K 0.19%
3,900
+3
79
$469K 0.19%
2,668
80
$459K 0.19%
7,668
+311
81
$449K 0.18%
3,654
+15
82
$447K 0.18%
2,700
+606
83
$442K 0.18%
1,835
+16
84
$439K 0.18%
5,759
-1,000
85
$427K 0.17%
4,898
86
$414K 0.17%
7,811
+7
87
$408K 0.17%
2,974
+1
88
$399K 0.16%
12,564
89
$392K 0.16%
1,312
+9
90
$390K 0.16%
1,206
+7
91
$389K 0.16%
10,461
-465
92
$386K 0.16%
3,101
+56
93
$372K 0.15%
3,268
+14
94
$369K 0.15%
7,398
-949
95
$363K 0.15%
2,829
-97
96
$357K 0.14%
3,834
+6
97
$349K 0.14%
436
98
$338K 0.14%
5,786
+35
99
$323K 0.13%
1,524
-985
100
$323K 0.13%
1,769
2 3
4
5 6