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
301
$32K 0.02%
450
302
$32K 0.02%
568
303
$32K 0.02%
1,092
304
$32K 0.02%
1,500
305
$32K 0.02%
973
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306
$31K 0.02%
731
307
$31K 0.02%
1,170
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308
$31K 0.02%
1,525
-25
309
$30K 0.02%
575
-609
310
$30K 0.02%
757
311
$30K 0.02%
636
312
$30K 0.02%
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313
$29K 0.01%
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314
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315
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316
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0
317
$28K 0.01%
681
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318
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319
$28K 0.01%
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323
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324
$27K 0.01%
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325
$26K 0.01%
202
11 12
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