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
426
$13K 0.01%
160
427
$13K 0.01%
1,152
428
$13K 0.01%
248
429
$13K 0.01%
+366
430
$12K 0.01%
445
431
$12K 0.01%
402
432
$12K 0.01%
283
433
$12K 0.01%
190
434
$12K 0.01%
625
435
$12K 0.01%
109
436
$12K 0.01%
92
437
$12K 0.01%
71
438
$12K 0.01%
613
439
– –
0
440
$11K 0.01%
650
441
$11K 0.01%
71
442
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211
443
$11K 0.01%
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444
$11K 0.01%
67
445
$11K 0.01%
556
446
$11K 0.01%
140
447
$11K 0.01%
200
448
– –
0
449
$11K 0.01%
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450
$10K ﹤0.01%
81
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