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
$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
IBM icon
101
IBM
IBM
$288B
$266K 0.13%
2,509
-320
NVO icon
102
Novo Nordisk
NVO
$228B
$266K 0.13%
8,844
-266
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
$264K 0.13%
7,398
ITW icon
104
Illinois Tool Works
ITW
$70.2B
$253K 0.12%
1,778
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K 0.12%
+35,000
AWK icon
106
American Water Works
AWK
$25.4B
$241K 0.12%
2,017
-1,637
Y
107
DELISTED
Alleghany Corp
Y
$240K 0.12%
435
-1
CL icon
108
Colgate-Palmolive
CL
$61.2B
$236K 0.11%
3,558
GPN icon
109
Global Payments
GPN
$19.2B
$235K 0.11%
1,628
-141
FIX icon
110
Comfort Systems
FIX
$35.6B
$231K 0.11%
6,315
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.1B
$228K 0.11%
3,269
+6
GWW icon
112
W.W. Grainger
GWW
$45.9B
$226K 0.11%
910
PYPL icon
113
PayPal
PYPL
$65.2B
$222K 0.11%
2,321
KMB icon
114
Kimberly-Clark
KMB
$38.7B
$209K 0.1%
1,632
AEP icon
115
American Electric Power
AEP
$65.3B
$207K 0.1%
2,583
TSLA icon
116
Tesla
TSLA
$1.53T
$204K 0.1%
5,850
+405
ALL icon
117
Allstate
ALL
$50.1B
$200K 0.1%
2,178
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$200K 0.1%
2,248
-726
LUMN icon
119
Lumen
LUMN
$11.3B
$198K 0.1%
20,936
AMT icon
120
American Tower
AMT
$83.8B
$194K 0.09%
891
LLY icon
121
Eli Lilly
LLY
$729B
$191K 0.09%
1,376
-78
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.9B
$188K 0.09%
1,593
-106
BAX icon
123
Baxter International
BAX
$11.5B
$186K 0.09%
2,293
+349
NSC icon
124
Norfolk Southern
NSC
$62.7B
$180K 0.09%
1,236
-58
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.6B
$177K 0.09%
4,092
3 4
5
6 7