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
326
$28K 0.01%
309
327
$28K 0.01%
542
328
$28K 0.01%
747
+5
329
$28K 0.01%
947
330
$28K 0.01%
521
331
$28K 0.01%
460
332
$27K 0.01%
250
+2
333
$27K 0.01%
426
334
$27K 0.01%
1,433
335
$27K 0.01%
289
336
$27K 0.01%
270
337
$27K 0.01%
150
338
$27K 0.01%
2,265
339
$27K 0.01%
576
340
$26K 0.01%
249
+103
341
$26K 0.01%
176
342
$26K 0.01%
276
343
$25K 0.01%
521
+3
344
$25K 0.01%
77
345
$25K 0.01%
234
+3
346
$24K 0.01%
173
347
$24K 0.01%
920
+2
348
$24K 0.01%
538
+4
349
$24K 0.01%
306
+2
350
$23K 0.01%
728
12 13
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