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
276
$41K 0.02%
245
277
$40K 0.02%
252
278
$40K 0.02%
237
-28
279
$40K 0.02%
483
-17
280
$40K 0.02%
750
281
$40K 0.02%
2,250
282
$39K 0.02%
518
-31
283
$39K 0.02%
612
284
$38K 0.02%
366
+1
285
$38K 0.02%
551
-18
286
$38K 0.02%
1,010
-5
287
$38K 0.02%
596
-20
288
$37K 0.02%
126
289
$36K 0.02%
355
-9
290
$35K 0.02%
248
291
$35K 0.02%
34
292
$34K 0.02%
607
+5
293
$34K 0.02%
637
+4
294
$33K 0.02%
945
+5
295
$33K 0.02%
434
296
$33K 0.02%
+400
297
$33K 0.02%
124
298
$32K 0.02%
745
299
$32K 0.02%
399
300
$32K 0.02%
760
10 11
12
13 14