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
326
$26K 0.01%
159
+131
327
$26K 0.01%
947
328
$25K 0.01%
244
+2
329
$25K 0.01%
426
330
$25K 0.01%
922
331
$25K 0.01%
916
332
$25K 0.01%
727
+12
333
$25K 0.01%
260
334
$25K 0.01%
253
335
$24K 0.01%
1,445
+515
336
$24K 0.01%
500
337
$24K 0.01%
301
338
$24K 0.01%
573
339
$24K 0.01%
460
-283
340
$23K 0.01%
309
341
$23K 0.01%
78
342
$23K 0.01%
521
-20
343
$23K 0.01%
228
+2
344
$23K 0.01%
237
+1
345
$22K 0.01%
497
+10
346
$22K 0.01%
500
347
$22K 0.01%
289
348
$22K 0.01%
176
+80
349
$22K 0.01%
150
-81
350
$22K 0.01%
372
12 13
14
15 16