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
301
$34K 0.01%
1,204
-29
302
$34K 0.01%
731
303
$34K 0.01%
446
304
$33K 0.01%
745
305
$33K 0.01%
333
+54
306
$33K 0.01%
260
307
$33K 0.01%
161
+1
308
$33K 0.01%
1,906
309
$33K 0.01%
266
310
$32K 0.01%
1,154
-400
311
$32K 0.01%
573
312
$32K 0.01%
372
313
$31K 0.01%
454
314
$31K 0.01%
149
315
$31K 0.01%
1,000
316
$31K 0.01%
400
317
$30K 0.01%
202
318
$30K 0.01%
367
319
$30K 0.01%
376
320
$30K 0.01%
516
+2
321
$30K 0.01%
540
+3
322
$30K 0.01%
+892
323
$30K 0.01%
443
324
$29K 0.01%
231
-7
325
$29K 0.01%
922
11 12
13
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