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
$238M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.11M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

1
+$3.26M
2
+$1.19M
3
+$970K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

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
SYK icon
176
Stryker
SYK
$135B
$134K 0.06%
745
-17
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$12.1B
$131K 0.06%
1,341
+220
SPLK
178
DELISTED
Splunk Inc
SPLK
$128K 0.05%
646
ABT icon
179
Abbott
ABT
$220B
$127K 0.05%
1,392
+6
SNV icon
180
Synovus
SNV
$7.32B
$127K 0.05%
6,175
MELI icon
181
Mercado Libre
MELI
$97.1B
$126K 0.05%
128
CB icon
182
Chubb
CB
$123B
$125K 0.05%
990
-205
GIS icon
183
General Mills
GIS
$25.9B
$123K 0.05%
2,000
BIDU icon
184
Baidu
BIDU
$41.1B
$118K 0.05%
987
-300
IYG icon
185
iShares US Financial Services ETF
IYG
$2.05B
$118K 0.05%
2,970
MBB icon
186
iShares MBS ETF
MBB
$39B
$117K 0.05%
1,057
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$117K 0.05%
322
-17
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$116K 0.05%
9,160
+800
EQIX icon
189
Equinix
EQIX
$73.4B
$116K 0.05%
165
VUG icon
190
Vanguard Growth ETF
VUG
$197B
$115K 0.05%
569
+50
PAGS icon
191
PagSeguro Digital
PAGS
$2.72B
$113K 0.05%
3,200
+1,800
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$113K 0.05%
6,932
-4,048
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$112K 0.05%
1,075
-466
DUK icon
194
Duke Energy
DUK
$91.3B
$110K 0.05%
1,378
WU icon
195
Western Union
WU
$3.07B
$110K 0.05%
5,075
YUMC icon
196
Yum China
YUMC
$16.9B
$108K 0.05%
2,244
PSX icon
197
Phillips 66
PSX
$53.2B
$106K 0.04%
1,479
-100
SBAC icon
198
SBA Communications
SBAC
$20.3B
$106K 0.04%
356
STNE icon
199
StoneCo
STNE
$3.78B
$105K 0.04%
2,700
+1,670
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
3,200
+800
6 7
8
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