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
251
$50K 0.03%
3,272
-104
252
$50K 0.03%
802
+502
253
$50K 0.03%
3,745
+1,248
254
$49K 0.02%
629
255
$49K 0.02%
492
256
$49K 0.02%
14,800
+7,760
257
$49K 0.02%
563
-166
258
$48K 0.02%
764
259
$48K 0.02%
1,010
260
– –
0
261
$48K 0.02%
1,273
+452
262
$47K 0.02%
3,920
263
$47K 0.02%
422
264
$46K 0.02%
152
265
$46K 0.02%
335
+2
266
$45K 0.02%
306
267
$45K 0.02%
133
268
$43K 0.02%
1,000
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269
$43K 0.02%
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$42K 0.02%
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$42K 0.02%
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272
$42K 0.02%
948
273
$41K 0.02%
511
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274
$41K 0.02%
665
-38
275
$41K 0.02%
1,268
9 10
11
12 13