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
401
$15K 0.01%
500
402
$15K 0.01%
330
403
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820
404
$15K 0.01%
269
-13
405
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93
406
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115
407
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256
408
$15K 0.01%
500
409
$14K 0.01%
91
410
$14K 0.01%
106
411
$14K 0.01%
204
412
$14K 0.01%
1,000
413
$14K 0.01%
525
414
$14K 0.01%
112
415
$14K 0.01%
349
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416
$13K 0.01%
81
417
$13K 0.01%
245
418
$13K 0.01%
+92
419
$13K 0.01%
331
+201
420
$13K 0.01%
13
421
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422
$13K 0.01%
40
423
$13K 0.01%
108
424
$13K 0.01%
784
425
$13K 0.01%
146
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