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
1
$63.8M 25.84%
1,153,034
+51,381
2
$13.1M 5.3%
40,499
+861
3
$8.97M 3.63%
65,747
-2,688
4
$7.83M 3.17%
35,843
+8
5
$7.37M 2.98%
100,324
-1,464
6
$7.08M 2.87%
18,194
+12
7
$6.81M 2.76%
404,956
+7,622
8
$4.87M 1.97%
70,185
+495
9
$4.64M 1.88%
14,429
-668
10
$4.09M 1.65%
62,634
+679
11
$4.04M 1.63%
48,150
+394
12
$2.82M 1.14%
17,860
+373
13
$2.78M 1.13%
23,209
-342
14
$2.71M 1.1%
122,366
+2
15
$2.7M 1.09%
91,426
-4,134
16
$2.62M 1.06%
14,690
-826
17
$2.58M 1.05%
15,582
-470
18
$2.22M 0.9%
15,048
19
$2.1M 0.85%
15,066
+22
20
$2.03M 0.82%
21,940
-460
21
$2.02M 0.82%
37,631
+672
22
$2.02M 0.82%
8,923
-238
23
$1.98M 0.8%
27,259
+83
24
$1.93M 0.78%
15,476
+103
25
$1.85M 0.75%
22,378
+31
1
2 3 4 5