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
201
$105K 0.04%
4,558
+40
202
$104K 0.04%
782
+22
203
$102K 0.04%
2,535
+62
204
$100K 0.04%
717
205
$98K 0.04%
1,507
-841
206
$98K 0.04%
2,184
-421
207
$97K 0.04%
8,360
208
$97K 0.04%
646
209
$96K 0.04%
165
210
$95K 0.04%
1,045
211
$95K 0.04%
531
-4
212
$91K 0.04%
1,015
213
$90K 0.04%
411
+1
214
$89K 0.04%
3,920
215
$87K 0.04%
609
+88
216
$87K 0.04%
14,840
217
$86K 0.03%
541
218
$86K 0.03%
356
219
$86K 0.03%
370
-19
220
$85K 0.03%
+3,002
221
$83K 0.03%
2,507
+55
222
$83K 0.03%
756
223
$82K 0.03%
451
-175
224
$79K 0.03%
1,227
+1
225
$79K 0.03%
1,509
-1,016
7 8
9
10 11