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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$102K 0.04%
1,228
GLD icon
202
SPDR Gold Trust
GLD
$128B
$102K 0.04%
609
NBIS
203
Nebius Group N.V.
NBIS
$31.2B
$100K 0.04%
2,000
+1,000
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$23.4B
$99K 0.04%
1,338
-54
PSA icon
205
Public Storage
PSA
$49.8B
$98K 0.04%
509
EMR icon
206
Emerson Electric
EMR
$78B
$96K 0.04%
1,547
SBUX icon
207
Starbucks
SBUX
$96.8B
$94K 0.04%
1,278
-345
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$91K 0.04%
1,124
VO icon
209
Vanguard Mid-Cap ETF
VO
$88.4B
$89K 0.04%
545
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$19B
$88K 0.04%
924
NTRS icon
211
Northern Trust
NTRS
$24.4B
$87K 0.04%
1,100
ITB icon
212
iShares US Home Construction ETF
ITB
$3.09B
$86K 0.04%
1,940
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$86K 0.04%
3,975
FIS icon
214
Fidelity National Information Services
FIS
$32.5B
$84K 0.04%
623
-8
BSX icon
215
Boston Scientific
BSX
$151B
$83K 0.03%
2,375
RSG icon
216
Republic Services
RSG
$65.7B
$83K 0.03%
1,015
CPRT icon
217
Copart
CPRT
$41.3B
$82K 0.03%
3,920
DE icon
218
Deere & Co
DE
$129B
$82K 0.03%
523
+15
IAC icon
219
IAC Inc
IAC
$2.56B
$82K 0.03%
1,416
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$81K 0.03%
2,036
+93
ROST icon
221
Ross Stores
ROST
$51.4B
$81K 0.03%
944
+301
EIX icon
222
Edison International
EIX
$21.3B
$81K 0.03%
1,500
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$80K 0.03%
1,509
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$3.58B
$78K 0.03%
1,565
BLK icon
225
Blackrock
BLK
$171B
$77K 0.03%
141
+27
7 8
9
10 11