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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$664K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$460K

Top Sells

1
+$1.11M
2
+$950K
3
+$194K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$180K
5
DUK icon
Duke Energy
DUK
+$176K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
948
277
$42K 0.02%
954
+704
278
$42K 0.02%
450
279
$42K 0.02%
124
280
$42K 0.02%
750
281
$42K 0.02%
+775
282
$41K 0.02%
499
-19
283
$41K 0.02%
269
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284
$41K 0.02%
947
285
$40K 0.02%
753
286
$40K 0.02%
400
287
$40K 0.02%
355
288
$40K 0.02%
623
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289
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973
290
$39K 0.02%
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291
$38K 0.02%
126
292
$38K 0.02%
434
293
$38K 0.02%
399
294
$37K 0.02%
757
295
$37K 0.02%
396
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296
$36K 0.02%
191
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297
$36K 0.02%
745
298
$36K 0.02%
575
299
$36K 0.02%
760
300
$36K 0.02%
607
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