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
$142B
$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
$217B
$127K 0.05%
1,392
+6
SNV icon
180
Synovus
SNV
$6.21B
$127K 0.05%
6,175
MELI icon
181
Mercado Libre
MELI
$122B
$126K 0.05%
128
CB icon
182
Chubb
CB
$110B
$125K 0.05%
990
-205
GIS icon
183
General Mills
GIS
$25B
$123K 0.05%
2,000
BIDU icon
184
Baidu
BIDU
$42B
$118K 0.05%
987
-300
IYG icon
185
iShares US Financial Services ETF
IYG
$1.93B
$118K 0.05%
2,970
MBB icon
186
iShares MBS ETF
MBB
$41.6B
$117K 0.05%
1,057
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$117K 0.05%
322
-17
EQIX icon
188
Equinix
EQIX
$83B
$116K 0.05%
165
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$116K 0.05%
9,160
+800
VUG icon
190
Vanguard Growth ETF
VUG
$203B
$115K 0.05%
569
+50
PAGS icon
191
PagSeguro Digital
PAGS
$2.76B
$113K 0.05%
3,200
+1,800
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$113K 0.05%
6,932
-4,048
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$99.1B
$112K 0.05%
1,075
-466
DUK icon
194
Duke Energy
DUK
$97B
$110K 0.05%
1,378
WU icon
195
Western Union
WU
$2.99B
$110K 0.05%
5,075
YUMC icon
196
Yum China
YUMC
$15.9B
$108K 0.05%
2,244
PSX icon
197
Phillips 66
PSX
$57B
$106K 0.04%
1,479
-100
SBAC icon
198
SBA Communications
SBAC
$20.6B
$106K 0.04%
356
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
3,200
+800
STNE icon
200
StoneCo
STNE
$5.08B
$105K 0.04%
2,700
+1,670
6 7
8
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