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
101
$320K 0.13%
930
-6
102
$319K 0.13%
1,778
103
$315K 0.13%
6,315
-332
104
$308K 0.12%
910
105
$303K 0.12%
3,263
+344
106
$302K 0.12%
1,020
+7
107
$287K 0.12%
871
+9
108
$281K 0.11%
5,038
+54
109
$277K 0.11%
20,936
110
$269K 0.11%
2,941
111
$268K 0.11%
5,371
-241
112
$264K 0.11%
9,110
-116
113
$259K 0.1%
4,902
114
$258K 0.1%
5,042
+620
115
$255K 0.1%
1,687
116
$251K 0.1%
2,321
+26
117
$251K 0.1%
1,294
+3
118
$245K 0.1%
2,178
+738
119
$245K 0.1%
3,558
120
$244K 0.1%
2,583
+48
121
$244K 0.1%
4,092
122
$243K 0.1%
5,900
123
$242K 0.1%
2,565
+104
124
$242K 0.1%
6,175
125
$235K 0.1%
4,190
+102
3 4
5
6 7