TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$232B
$427K 0.21%
7,883
+215
BRX icon
77
Brixmor Property Group
BRX
$8.2B
$396K 0.19%
41,721
-4,762
MDT icon
78
Medtronic
MDT
$132B
$391K 0.19%
4,338
+2
UNP icon
79
Union Pacific
UNP
$139B
$388K 0.19%
2,754
-106
XOM icon
80
Exxon Mobil
XOM
$596B
$385K 0.19%
10,146
-3,489
AMGN icon
81
Amgen
AMGN
$184B
$372K 0.18%
1,835
WFC icon
82
Wells Fargo
WFC
$280B
$364K 0.18%
12,684
+479
MNST icon
83
Monster Beverage
MNST
$78.9B
$351K 0.17%
12,478
-86
NKE icon
84
Nike
NKE
$91.5B
$349K 0.17%
4,216
-776
TFC icon
85
Truist Financial
TFC
$64.9B
$340K 0.17%
11,026
-2,913
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.5B
$338K 0.16%
9,135
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$11.3B
$323K 0.16%
4,898
MA icon
88
Mastercard
MA
$482B
$317K 0.15%
1,312
PFE icon
89
Pfizer
PFE
$150B
$306K 0.15%
9,893
-568
WM icon
90
Waste Management
WM
$89.5B
$300K 0.15%
3,244
-24
ORCL icon
91
Oracle
ORCL
$473B
$297K 0.14%
6,146
-1,665
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$297K 0.14%
6,186
-2,577
BABA icon
93
Alibaba
BABA
$405B
$296K 0.14%
1,524
BA icon
94
Boeing
BA
$183B
$296K 0.14%
1,983
-43
NOC icon
95
Northrop Grumman
NOC
$98.2B
$295K 0.14%
975
+45
CVX icon
96
Chevron
CVX
$354B
$291K 0.14%
4,017
+117
TJX icon
97
TJX Companies
TJX
$166B
$291K 0.14%
6,076
+3,200
ADBE icon
98
Adobe
ADBE
$120B
$274K 0.13%
862
-9
IYR icon
99
iShares US Real Estate ETF
IYR
$4.21B
$267K 0.13%
3,834
AXP icon
100
American Express
AXP
$243B
$266K 0.13%
3,101
2 3
4
5 6