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
276
$45K 0.02%
141
277
$44K 0.02%
124
278
$44K 0.02%
623
279
$43K 0.02%
217
280
$42K 0.02%
500
281
$42K 0.02%
400
282
$42K 0.02%
355
283
$42K 0.02%
775
284
$42K 0.02%
248
285
$41K 0.02%
454
-32
286
$41K 0.02%
626
-756
287
$41K 0.02%
1,464
288
$39K 0.02%
687
289
$39K 0.02%
434
290
$39K 0.02%
396
291
$38K 0.02%
760
292
$38K 0.02%
160
293
$38K 0.02%
383
+1
294
$38K 0.02%
750
295
$37K 0.02%
166
296
$37K 0.02%
126
297
$37K 0.02%
986
298
$36K 0.02%
2,376
299
$35K 0.02%
610
300
$35K 0.02%
785
+270
10 11
12
13 14