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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
GWW icon
101
W.W. Grainger
GWW
$62.3B
$286K 0.12%
910
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$286K 0.12%
5,339
-22,273
IYR icon
103
iShares US Real Estate ETF
IYR
$4.67B
$285K 0.12%
3,622
-212
NVO
104
Novo Nordisk
NVO
$193B
$285K 0.12%
8,704
-140
GPN icon
105
Global Payments
GPN
$18.7B
$276K 0.12%
1,628
BABA icon
106
Alibaba
BABA
$266B
$275K 0.12%
1,274
-250
ADBE icon
107
Adobe
ADBE
$82.4B
$266K 0.11%
612
-250
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.11%
35,000
CL icon
109
Colgate-Palmolive
CL
$72.5B
$261K 0.11%
3,558
AWK icon
110
American Water Works
AWK
$25.1B
$260K 0.11%
2,017
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38B
$258K 0.11%
3,289
+20
FIX icon
112
Comfort Systems
FIX
$67.3B
$257K 0.11%
6,315
MS icon
113
Morgan Stanley
MS
$348B
$242K 0.1%
5,012
-30
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$36.5B
$240K 0.1%
2,248
KMB icon
115
Kimberly-Clark
KMB
$34.6B
$231K 0.1%
1,632
AMT icon
116
American Tower
AMT
$85.9B
$228K 0.1%
881
-10
LLY icon
117
Eli Lilly
LLY
$1T
$226K 0.1%
1,376
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.8B
$219K 0.09%
4,092
NSC icon
119
Norfolk Southern
NSC
$69.8B
$213K 0.09%
1,214
-22
Y
120
DELISTED
Alleghany Corp
Y
$213K 0.09%
435
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.2B
$211K 0.09%
+3,747
ALL icon
122
Allstate
ALL
$57.4B
$210K 0.09%
2,167
-11
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.09%
5,900
LUMN icon
124
Lumen
LUMN
$8.69B
$210K 0.09%
20,936
BICK
125
DELISTED
First Trust BICK Index Fund
BICK
$210K 0.09%
7,991
3 4
5
6 7