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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

1
+$5.43M
2
+$3.59M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
ROL icon
Rollins
ROL
+$1.39M

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
283
-35
427
$11K 0.01%
146
428
$11K 0.01%
106
429
$11K 0.01%
160
430
$11K 0.01%
613
431
$11K 0.01%
820
432
$11K 0.01%
+556
433
$11K 0.01%
109
434
$11K 0.01%
71
435
$10K 0.01%
350
436
$10K 0.01%
250
437
$10K 0.01%
745
438
$10K 0.01%
784
439
$10K 0.01%
67
440
$10K 0.01%
418
+2
441
$10K 0.01%
625
442
$10K 0.01%
115
443
$10K 0.01%
92
444
$10K 0.01%
197
445
$10K 0.01%
343
446
$10K 0.01%
207
-7
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$9K ﹤0.01%
1,255
448
$9K ﹤0.01%
433
449
$9K ﹤0.01%
30
450
$9K ﹤0.01%
211
16 17
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19 20