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

Top Buys

1
+$3.22M
2
+$2M
3
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

1
+$3.09M
2
+$1.12M
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

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
GLD icon
201
SPDR Gold Trust
GLD
$173B
$102K 0.04%
609
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$102K 0.04%
1,228
NBIS
203
Nebius Group N.V.
NBIS
$29.4B
$100K 0.04%
2,000
+1,000
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$28.1B
$99K 0.04%
1,338
-54
PSA icon
205
Public Storage
PSA
$50.2B
$98K 0.04%
509
EMR icon
206
Emerson Electric
EMR
$74.5B
$96K 0.04%
1,547
SBUX icon
207
Starbucks
SBUX
$111B
$94K 0.04%
1,278
-345
DVY icon
208
iShares Select Dividend ETF
DVY
$22.1B
$91K 0.04%
1,124
VO icon
209
Vanguard Mid-Cap ETF
VO
$93.4B
$89K 0.04%
545
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$88K 0.04%
924
NTRS icon
211
Northern Trust
NTRS
$25.4B
$87K 0.04%
1,100
ITB icon
212
iShares US Home Construction ETF
ITB
$2.48B
$86K 0.04%
1,940
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$86K 0.04%
3,975
FIS icon
214
Fidelity National Information Services
FIS
$25.8B
$84K 0.04%
623
-8
BSX icon
215
Boston Scientific
BSX
$106B
$83K 0.03%
2,375
RSG icon
216
Republic Services
RSG
$69.4B
$83K 0.03%
1,015
CPRT icon
217
Copart
CPRT
$32.8B
$82K 0.03%
3,920
DE icon
218
Deere & Co
DE
$155B
$82K 0.03%
523
+15
IAC icon
219
IAC Inc
IAC
$2.96B
$82K 0.03%
1,416
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$81K 0.03%
2,036
+93
EIX icon
221
Edison International
EIX
$28.1B
$81K 0.03%
1,500
ROST icon
222
Ross Stores
ROST
$67.7B
$81K 0.03%
944
+301
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$80K 0.03%
1,509
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.19B
$78K 0.03%
1,565
BLK icon
225
Blackrock
BLK
$151B
$77K 0.03%
141
+27
7 8
9
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