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
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$82K 0.04%
646
EIX icon
202
Edison International
EIX
$21.4B
$82K 0.04%
1,500
VUG icon
203
Vanguard Growth ETF
VUG
$203B
$81K 0.04%
519
+68
BP icon
204
BP
BP
$90B
$80K 0.04%
3,262
-14
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$78K 0.04%
1,509
TGT icon
206
Target
TGT
$42.4B
$78K 0.04%
842
-263
BSX icon
207
Boston Scientific
BSX
$150B
$77K 0.04%
2,375
FIS icon
208
Fidelity National Information Services
FIS
$32.9B
$77K 0.04%
631
-86
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$3.58B
$76K 0.04%
+1,565
RSG icon
210
Republic Services
RSG
$65.7B
$76K 0.04%
1,015
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$19B
$75K 0.04%
924
EMR icon
212
Emerson Electric
EMR
$77.9B
$74K 0.04%
1,547
-4,212
IDV icon
213
iShares International Select Dividend ETF
IDV
$6.04B
$74K 0.04%
3,262
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$73K 0.04%
+3,975
VO icon
215
Vanguard Mid-Cap ETF
VO
$88.1B
$72K 0.04%
545
+14
DE icon
216
Deere & Co
DE
$127B
$70K 0.03%
508
-658
VFC icon
217
VF Corp
VFC
$5.55B
$68K 0.03%
1,253
+17
CPRT icon
218
Copart
CPRT
$41.4B
$67K 0.03%
3,920
WAT icon
219
Waters Corp
WAT
$20.5B
$67K 0.03%
370
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$35.7B
$67K 0.03%
756
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$66K 0.03%
1,943
-241
CMCSA icon
222
Comcast
CMCSA
$102B
$65K 0.03%
1,886
-466
ROUS icon
223
Hartford Multifactor US Equity ETF
ROUS
$510M
$65K 0.03%
+2,480
LK
224
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$65K 0.03%
+2,400
MELI icon
225
Mercado Libre
MELI
$123B
$63K 0.03%
128
+120
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