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
$243B
$427K 0.21%
7,883
+215
BRX icon
77
Brixmor Property Group
BRX
$8.08B
$396K 0.19%
41,721
-4,762
MDT icon
78
Medtronic
MDT
$129B
$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
$593B
$385K 0.19%
10,146
-3,489
AMGN icon
81
Amgen
AMGN
$185B
$372K 0.18%
1,835
WFC icon
82
Wells Fargo
WFC
$280B
$364K 0.18%
12,684
+479
MNST icon
83
Monster Beverage
MNST
$78.2B
$351K 0.17%
12,478
-86
NKE icon
84
Nike
NKE
$92.7B
$349K 0.17%
4,216
-776
TFC icon
85
Truist Financial
TFC
$64.8B
$340K 0.17%
11,026
-2,913
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.61B
$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
$486B
$317K 0.15%
1,312
PFE icon
89
Pfizer
PFE
$148B
$306K 0.15%
9,893
-568
WM icon
90
Waste Management
WM
$89.9B
$300K 0.15%
3,244
-24
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$297K 0.14%
6,186
-2,577
ORCL icon
92
Oracle
ORCL
$486B
$297K 0.14%
6,146
-1,665
BA icon
93
Boeing
BA
$183B
$296K 0.14%
1,983
-43
BABA icon
94
Alibaba
BABA
$416B
$296K 0.14%
1,524
NOC icon
95
Northrop Grumman
NOC
$98.7B
$295K 0.14%
975
+45
TJX icon
96
TJX Companies
TJX
$164B
$291K 0.14%
6,076
+3,200
CVX icon
97
Chevron
CVX
$342B
$291K 0.14%
4,017
+117
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
NVO icon
100
Novo Nordisk
NVO
$264B
$266K 0.13%
8,844
-266
2 3
4
5 6