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
351
$22K 0.01%
2,265
-540
352
$22K 0.01%
285
353
$22K 0.01%
266
354
$21K 0.01%
598
355
$21K 0.01%
346
356
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376
357
$21K 0.01%
576
-120
358
$21K 0.01%
353
359
$21K 0.01%
443
360
$20K 0.01%
239
361
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746
362
$19K 0.01%
400
-17
363
$19K 0.01%
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-60
364
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1,000
-837
365
– –
0
366
$19K 0.01%
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367
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445
368
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+301
369
$18K 0.01%
864
370
$18K 0.01%
562
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$18K 0.01%
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$18K 0.01%
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373
$17K 0.01%
582
374
$17K 0.01%
380
375
$17K 0.01%
352
13 14
15
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