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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$664K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$460K

Top Sells

1
+$1.11M
2
+$950K
3
+$194K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$180K
5
DUK icon
Duke Energy
DUK
+$176K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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443
352
$23K 0.01%
203
353
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916
354
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303
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355
$22K 0.01%
289
356
– –
0
357
$22K 0.01%
+340
358
$22K 0.01%
+726
359
$21K 0.01%
239
360
$21K 0.01%
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361
$21K 0.01%
1,376
362
$20K 0.01%
864
363
$20K 0.01%
400
364
$19K 0.01%
500
365
$19K 0.01%
166
366
$19K 0.01%
77
367
$19K 0.01%
136
368
$19K 0.01%
2,265
369
$19K 0.01%
+529
370
$19K 0.01%
352
371
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203
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$18K 0.01%
126
373
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218
374
$18K 0.01%
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375
$18K 0.01%
210
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