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
326
$29K 0.01%
309
327
$29K 0.01%
542
328
$29K 0.01%
573
329
$29K 0.01%
409
330
$29K 0.01%
537
-17
331
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231
+2
332
$28K 0.01%
376
333
– –
0
334
$28K 0.01%
443
335
$27K 0.01%
248
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336
$27K 0.01%
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337
$27K 0.01%
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338
$27K 0.01%
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339
$26K 0.01%
518
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340
$26K 0.01%
515
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341
$26K 0.01%
150
342
$26K 0.01%
521
-159
343
$25K 0.01%
500
344
$25K 0.01%
289
345
$25K 0.01%
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346
$25K 0.01%
77
347
$25K 0.01%
353
348
$24K 0.01%
176
349
$24K 0.01%
728
-25
350
$24K 0.01%
2,265
12 13
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