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
376
$19K 0.01%
726
377
$19K 0.01%
562
378
$19K 0.01%
303
-18
379
$19K 0.01%
820
380
$19K 0.01%
210
381
$19K 0.01%
112
382
$19K 0.01%
782
383
$18K 0.01%
323
384
$18K 0.01%
212
385
$18K 0.01%
107
386
$18K 0.01%
204
387
$18K 0.01%
1,152
388
$18K 0.01%
115
389
$17K 0.01%
218
390
$17K 0.01%
40
391
$17K 0.01%
108
392
$17K 0.01%
1,600
393
$17K 0.01%
166
394
$17K 0.01%
337
395
$17K 0.01%
126
396
$17K 0.01%
500
397
$16K 0.01%
275
398
$16K 0.01%
286
399
$16K 0.01%
202
400
$16K 0.01%
166
14 15
16
17 18