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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

1
+$5.43M
2
+$3.59M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
ROL icon
Rollins
ROL
+$1.39M

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
1,087
+990
227
$62K 0.03%
806
228
$61K 0.03%
2,031
229
$61K 0.03%
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230
$60K 0.03%
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231
$59K 0.03%
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232
$58K 0.03%
863
233
$58K 0.03%
356
234
$58K 0.03%
881
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$56K 0.03%
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236
$56K 0.03%
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238
$55K 0.03%
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239
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241
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243
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245
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247
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1,250
248
$51K 0.03%
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249
$51K 0.03%
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250
$50K 0.03%
1,548
8 9
10
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