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
276
$45K 0.02%
450
277
$45K 0.02%
226
-80
278
$45K 0.02%
160
279
$45K 0.02%
126
280
$45K 0.02%
124
281
$44K 0.02%
973
282
$44K 0.02%
399
283
$44K 0.02%
486
-13
284
$43K 0.02%
623
285
$43K 0.02%
775
286
$42K 0.02%
248
+122
287
$41K 0.02%
355
288
$40K 0.02%
217
289
$40K 0.02%
750
290
$40K 0.02%
1,464
-1,779
291
$40K 0.02%
1,282
292
$40K 0.02%
1,906
293
$39K 0.02%
745
294
$39K 0.02%
434
295
$39K 0.02%
141
296
$38K 0.02%
166
-25
297
$38K 0.02%
382
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298
$38K 0.02%
400
299
$37K 0.02%
986
300
$37K 0.02%
1,005
-5
10 11
12
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