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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Small-Cap ETF
VB
+$259K

Top Sells

1
+$3.34M
2
+$450K
3
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.03%
918
-81
252
$58K 0.03%
1,236
-16
253
$58K 0.03%
1,128
+128
254
$57K 0.03%
565
+3
255
$56K 0.02%
417
256
$54K 0.02%
629
257
$54K 0.02%
299
+47
258
$54K 0.02%
1,296
-252
259
$54K 0.02%
153
260
$54K 0.02%
912
-1,052
261
$54K 0.02%
4,993
262
$53K 0.02%
366
263
$53K 0.02%
500
264
$52K 0.02%
245
265
$49K 0.02%
2,099
-2,050
266
$49K 0.02%
1,213
-100
267
$48K 0.02%
237
268
$48K 0.02%
960
-50
269
$48K 0.02%
1,554
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270
$48K 0.02%
248
271
$47K 0.02%
2,250
272
$47K 0.02%
912
+159
273
$47K 0.02%
1,268
274
$46K 0.02%
522
+6
275
$46K 0.02%
2,592
+16
9 10
11
12 13