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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.45M
3
+$885K
4
D icon
Dominion Energy
D
+$341K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$1.33M
2
+$541K
3
+$295K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$144K

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
401
$16K 0.01%
465
402
$16K 0.01%
348
403
$15K 0.01%
91
404
$15K 0.01%
63
-4
405
$15K 0.01%
160
406
$15K 0.01%
1,000
407
$15K 0.01%
93
408
$15K 0.01%
92
409
$14K 0.01%
92
410
$14K 0.01%
71
411
$14K 0.01%
13
412
$14K 0.01%
402
413
$14K 0.01%
86
414
$14K 0.01%
283
415
$14K 0.01%
+667
416
$14K 0.01%
525
417
$14K 0.01%
67
418
$14K 0.01%
357
+4
419
$14K 0.01%
140
420
$14K 0.01%
+91
421
$14K 0.01%
109
422
$13K 0.01%
706
423
$13K 0.01%
394
424
$13K 0.01%
784
425
$12K 0.01%
650
15 16
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