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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
DHR icon
151
Danaher
DHR
$128B
$168K 0.07%
1,070
-9
CRM icon
152
Salesforce
CRM
$132B
$167K 0.07%
894
ABBV icon
153
AbbVie
ABBV
$393B
$166K 0.07%
1,690
+182
ENB icon
154
Enbridge
ENB
$122B
$165K 0.07%
5,424
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$164K 0.07%
3,304
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$160K 0.07%
3,100
HSY icon
157
Hershey
HSY
$37B
$157K 0.07%
1,212
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$156K 0.07%
3,186
+1,890
CAT icon
159
Caterpillar
CAT
$435B
$153K 0.06%
1,213
-15
MAR icon
160
Marriott International
MAR
$105B
$153K 0.06%
1,787
+100
RTX icon
161
RTX Corp
RTX
$252B
$153K 0.06%
2,485
-80
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$151K 0.06%
5,470
-644
TRV icon
163
Travelers Companies
TRV
$65.4B
$150K 0.06%
1,314
-219
INTU icon
164
Intuit
INTU
$76.9B
$149K 0.06%
504
WIX icon
165
WIX.com
WIX
$1.86B
$147K 0.06%
573
+240
SCI icon
166
Service Corp International
SCI
$10.3B
$146K 0.06%
3,744
BMY icon
167
Bristol-Myers Squibb
BMY
$114B
$146K 0.06%
2,477
+1
MO icon
168
Altria Group
MO
$117B
$146K 0.06%
3,729
+65
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$26.4B
$139K 0.06%
2,652
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$138K 0.06%
1,589
-365
TD icon
171
Toronto Dominion Bank
TD
$195B
$138K 0.06%
3,088
-102
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$3.67B
$137K 0.06%
1,995
+1,095
ADP icon
173
Automatic Data Processing
ADP
$88.7B
$135K 0.06%
907
-62
EW icon
174
Edwards Lifesciences
EW
$51B
$135K 0.06%
1,953
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$134K 0.06%
1,135
5 6
7
8 9