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
151
$176K 0.07%
2,876
+62
152
$173K 0.07%
1,550
153
$171K 0.07%
626
154
$168K 0.07%
1,309
+2
155
$167K 0.07%
2,652
156
$165K 0.07%
1,954
+6
157
$163K 0.07%
1,944
158
$163K 0.07%
1,287
159
$160K 0.06%
941
+3
160
$160K 0.06%
762
161
$160K 0.06%
2,720
-22
162
$159K 0.06%
2,043
+30
163
$157K 0.06%
2,056
164
$157K 0.06%
3,100
165
$152K 0.06%
1,085
166
$152K 0.06%
5,445
-405
167
$147K 0.06%
1,079
168
$145K 0.06%
894
+22
169
$145K 0.06%
512
170
$144K 0.06%
1,121
+6
171
$142K 0.06%
1,105
+68
172
$141K 0.06%
1,539
+2
173
$140K 0.06%
1,596
+55
174
$138K 0.06%
67
+1
175
$138K 0.06%
3,480
5 6
7
8 9