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

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%
63
-4
404
$15K 0.01%
91
405
$15K 0.01%
160
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1,000
407
$15K 0.01%
93
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92
409
$14K 0.01%
13
410
$14K 0.01%
402
411
$14K 0.01%
86
412
$14K 0.01%
283
413
$14K 0.01%
+667
414
$14K 0.01%
525
415
$14K 0.01%
67
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$14K 0.01%
357
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417
$14K 0.01%
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$14K 0.01%
109
420
$14K 0.01%
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$14K 0.01%
71
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$13K 0.01%
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$13K 0.01%
784
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$13K 0.01%
197
425
$12K 0.01%
433