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
251
$55K 0.02%
1,232
-334
252
$55K 0.02%
456
253
$55K 0.02%
918
254
$54K 0.02%
366
255
$54K 0.02%
154
+1
256
$54K 0.02%
287
257
$53K 0.02%
1,296
258
$53K 0.02%
245
259
$52K 0.02%
629
260
$51K 0.02%
960
261
$51K 0.02%
248
262
$51K 0.02%
1,213
263
$49K 0.02%
973
264
$49K 0.02%
399
265
$49K 0.02%
2,099
266
$49K 0.02%
270
-29
267
$49K 0.02%
237
268
$49K 0.02%
1,268
269
$49K 0.02%
827
-411
270
$48K 0.02%
2,250
271
$47K 0.02%
1,176
+1,025
272
$46K 0.02%
527
+5
273
$45K 0.02%
450
274
$45K 0.02%
226
275
$45K 0.02%
2,584
-8
9 10
11
12 13