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
126
$234K 0.09%
1,796
127
$234K 0.09%
7,991
+5
128
$230K 0.09%
5,050
129
$224K 0.09%
1,632
130
$224K 0.09%
2,224
131
$216K 0.09%
5,424
132
$212K 0.09%
3,939
133
$209K 0.08%
5,400
134
$206K 0.08%
3,330
+52
135
$206K 0.08%
2,419
-657
136
$205K 0.08%
891
+1
137
$203K 0.08%
1,483
-3
138
$202K 0.08%
1,166
139
$200K 0.08%
3,436
+1
140
$198K 0.08%
1,699
+2
141
$193K 0.08%
1,314
142
$193K 0.08%
3,512
143
$191K 0.08%
1,454
144
$190K 0.08%
1,219
+56
145
$189K 0.08%
1,278
+48
146
$188K 0.08%
336
+99
147
$185K 0.07%
1,546
+12
148
$184K 0.07%
884
149
$184K 0.07%
2,805
150
$183K 0.07%
2,845
+558
4 5
6
7 8