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

Top Buys

1
+$2.79M
2
+$2.58M
3
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.13M
2
+$2.02M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

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
EIX icon
201
Edison International
EIX
$28.1B
$82K 0.04%
1,500
SPLK
202
DELISTED
Splunk Inc
SPLK
$82K 0.04%
646
VUG icon
203
Vanguard Growth ETF
VUG
$194B
$81K 0.04%
519
+68
BP icon
204
BP
BP
$112B
$80K 0.04%
3,262
-14
TGT icon
205
Target
TGT
$52.9B
$78K 0.04%
842
-263
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$78K 0.04%
1,509
BSX icon
207
Boston Scientific
BSX
$106B
$77K 0.04%
2,375
FIS icon
208
Fidelity National Information Services
FIS
$25.8B
$77K 0.04%
631
-86
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.19B
$76K 0.04%
+1,565
RSG icon
210
Republic Services
RSG
$69.4B
$76K 0.04%
1,015
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$75K 0.04%
924
EMR icon
212
Emerson Electric
EMR
$74.5B
$74K 0.04%
1,547
-4,212
IDV icon
213
iShares International Select Dividend ETF
IDV
$7.95B
$74K 0.04%
3,262
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$73K 0.04%
+3,975
VO icon
215
Vanguard Mid-Cap ETF
VO
$93.4B
$72K 0.04%
545
+14
DE icon
216
Deere & Co
DE
$155B
$70K 0.03%
508
-658
VFC icon
217
VF Corp
VFC
$6.49B
$68K 0.03%
1,253
+17
CPRT icon
218
Copart
CPRT
$32.8B
$67K 0.03%
3,920
WAT icon
219
Waters Corp
WAT
$29.1B
$67K 0.03%
370
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$67K 0.03%
756
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$66K 0.03%
1,943
-241
CMCSA icon
222
Comcast
CMCSA
$108B
$65K 0.03%
1,886
-466
ROUS icon
223
Hartford Multifactor US Equity ETF
ROUS
$607M
$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
$87.6B
$63K 0.03%
128
+120
7 8
9
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