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
PM icon
126
Philip Morris
PM
$229B
$176K 0.09%
2,419
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$174K 0.08%
6,116
+3,581
IVE icon
128
iShares S&P 500 Value ETF
IVE
$42.3B
$173K 0.08%
1,796
MS icon
129
Morgan Stanley
MS
$264B
$171K 0.08%
5,042
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$170K 0.08%
5,900
MDLZ icon
131
Mondelez International
MDLZ
$74.8B
$169K 0.08%
3,369
-143
PHO icon
132
Invesco Water Resources ETF
PHO
$2.23B
$169K 0.08%
5,400
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$169K 0.08%
1,954
AFL icon
134
Aflac
AFL
$57.2B
$167K 0.08%
4,876
-26
BICK
135
DELISTED
First Trust BICK Index Fund
BICK
$163K 0.08%
7,991
SHOP icon
136
Shopify
SHOP
$227B
$162K 0.08%
3,890
+410
SLF icon
137
Sun Life Financial
SLF
$34.3B
$162K 0.08%
5,050
DAL icon
138
Delta Air Lines
DAL
$38.1B
$161K 0.08%
5,634
-152
HSY icon
139
Hershey
HSY
$34.6B
$161K 0.08%
1,212
-102
ENB icon
140
Enbridge
ENB
$103B
$158K 0.08%
5,424
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$155K 0.08%
3,304
-132
TFI icon
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$155K 0.08%
3,100
SPGI icon
143
S&P Global
SPGI
$150B
$153K 0.07%
626
RTX icon
144
RTX Corp
RTX
$238B
$152K 0.07%
2,565
TRV icon
145
Travelers Companies
TRV
$60.9B
$152K 0.07%
1,533
+50
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$152K 0.07%
2,822
+17
YUM icon
147
Yum! Brands
YUM
$38.6B
$152K 0.07%
2,224
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$148K 0.07%
3,150
-180
NOW icon
149
ServiceNow
NOW
$198B
$147K 0.07%
512
AON icon
150
Aon
AON
$70.7B
$146K 0.07%
884
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