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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.43M
3
+$955K
4
D icon
Dominion Energy
D
+$357K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$290K

Top Sells

1
+$1.35M
2
+$546K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$147K

Sector Composition

1 Consumer Staples 28.53%
2 Industrials 8.06%
3 Consumer Discretionary 7.37%
4 Technology 5.6%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
1,152
+604
227
$73K 0.03%
1,250
228
$72K 0.03%
521
229
$71K 0.03%
643
230
$70K 0.03%
1,146
231
$70K 0.03%
4,993
232
$69K 0.03%
5,814
233
$68K 0.03%
756
234
$66K 0.03%
1,128
235
$65K 0.03%
145
236
$65K 0.03%
492
237
$65K 0.03%
14,840
238
$64K 0.03%
800
239
$64K 0.03%
827
240
$63K 0.03%
863
241
$63K 0.03%
722
242
$63K 0.03%
2,031
243
$62K 0.03%
6,803
-513
244
$62K 0.03%
1,834
245
$61K 0.03%
808
246
$61K 0.03%
3,231
247
$60K 0.03%
1,251
-29
248
$60K 0.03%
+311
249
$57K 0.02%
417
250
$57K 0.02%
568
+3
8 9
10
11 12