TL

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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.58M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.13M
2
+$2.02M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
SCI icon
151
Service Corp International
SCI
$11.1B
$146K 0.07%
3,744
+3,644
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$144K 0.07%
6,114
+3,607
CAT icon
153
Caterpillar
CAT
$327B
$143K 0.07%
1,228
-50
MO icon
154
Altria Group
MO
$112B
$142K 0.07%
3,664
-1,707
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$141K 0.07%
10,980
+9,196
BMY icon
156
Bristol-Myers Squibb
BMY
$122B
$138K 0.07%
2,476
-369
TD icon
157
Toronto Dominion Bank
TD
$160B
$135K 0.07%
3,190
-1,000
CB icon
158
Chubb
CB
$129B
$133K 0.06%
1,195
-24
ADP icon
159
Automatic Data Processing
ADP
$84.4B
$132K 0.06%
969
+28
DHR icon
160
Danaher
DHR
$138B
$132K 0.06%
1,079
TXN icon
161
Texas Instruments
TXN
$177B
$131K 0.06%
1,311
+2
BIDU icon
162
Baidu
BIDU
$41.5B
$130K 0.06%
1,287
EFX icon
163
Equifax
EFX
$22.5B
$130K 0.06%
1,085
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$130K 0.06%
+1,135
CRM icon
165
Salesforce
CRM
$180B
$129K 0.06%
894
SYK icon
166
Stryker
SYK
$134B
$127K 0.06%
762
MAR icon
167
Marriott International
MAR
$86.7B
$126K 0.06%
1,687
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$125K 0.06%
2,056
LOW icon
169
Lowe's Companies
LOW
$134B
$125K 0.06%
1,448
-98
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$124K 0.06%
3,082
+4
EW icon
171
Edwards Lifesciences
EW
$48.9B
$123K 0.06%
1,953
-90
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$24.1B
$122K 0.06%
2,652
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$117K 0.06%
+1,057
INTU icon
174
Intuit
INTU
$127B
$116K 0.06%
504
ZTS icon
175
Zoetis
ZTS
$51.4B
$116K 0.06%
983
+201
5 6
7
8 9