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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
IBM icon
126
IBM
IBM
$255B
$209K 0.09%
1,809
-700
NOW icon
127
ServiceNow
NOW
$105B
$207K 0.09%
2,560
SPGI icon
128
S&P Global
SPGI
$128B
$206K 0.09%
626
AEP icon
129
American Electric Power
AEP
$70.6B
$204K 0.09%
2,566
-17
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.71B
$203K 0.09%
+4,218
ROL icon
131
Rollins
ROL
$22.5B
$200K 0.08%
7,065
-115,301
BAX icon
132
Baxter International
BAX
$10.6B
$197K 0.08%
2,293
PHO icon
133
Invesco Water Resources ETF
PHO
$2B
$196K 0.08%
5,400
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.9B
$196K 0.08%
1,594
+1
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.9B
$194K 0.08%
1,796
YUM icon
136
Yum! Brands
YUM
$43.5B
$193K 0.08%
2,224
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$24.6B
$190K 0.08%
4,742
-2,656
LOW icon
138
Lowe's Companies
LOW
$126B
$189K 0.08%
1,402
-46
EFX icon
139
Equifax
EFX
$19.9B
$187K 0.08%
1,086
+1
SLF icon
140
Sun Life Financial
SLF
$43B
$186K 0.08%
5,050
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$180K 0.08%
5,201
-915
AFL icon
142
Aflac
AFL
$59.8B
$176K 0.07%
4,876
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$174K 0.07%
2,877
+55
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$173K 0.07%
3,181
+31
MDLZ icon
145
Mondelez International
MDLZ
$79.8B
$172K 0.07%
3,369
IYW icon
146
iShares US Technology ETF
IYW
$24.6B
$171K 0.07%
+2,540
TXN icon
147
Texas Instruments
TXN
$278B
$171K 0.07%
1,345
+34
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$170K 0.07%
2,156
+100
AON icon
149
Aon
AON
$70.8B
$170K 0.07%
884
PM icon
150
Philip Morris
PM
$287B
$169K 0.07%
2,419
4 5
6
7 8