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
176
$136K 0.06%
5,075
177
$134K 0.05%
1,508
178
$132K 0.05%
504
+12
179
$129K 0.05%
1,417
180
$124K 0.05%
1,430
181
$124K 0.05%
3,276
182
$123K 0.05%
379
+36
183
$123K 0.05%
1,236
+20
184
$119K 0.05%
1,124
185
$118K 0.05%
1,094
+6
186
$117K 0.05%
1,100
187
$113K 0.05%
1,500
188
$110K 0.04%
924
189
$109K 0.04%
3,262
+8
190
$109K 0.04%
3,625
-1,097
191
$108K 0.04%
1,452
+300
192
$108K 0.04%
1,785
193
$108K 0.04%
509
-24
194
$108K 0.04%
2,244
195
$107K 0.04%
2,375
196
$107K 0.04%
2,000
197
$107K 0.04%
1,811
+1
198
$106K 0.04%
401
-277
199
$106K 0.04%
2,352
200
$105K 0.04%
1,328
+13
6 7
8
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