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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Small-Cap ETF
VB
+$259K

Top Sells

1
+$3.34M
2
+$450K
3
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
784
427
$13K 0.01%
146
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245
429
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430
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431
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257
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433
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445
435
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436
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438
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283
439
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0
440
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441
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$11K ﹤0.01%
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445
$11K ﹤0.01%
745
446
$11K ﹤0.01%
650
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$11K ﹤0.01%
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$11K ﹤0.01%
180
449
$10K ﹤0.01%
208
+1
450
$10K ﹤0.01%
350
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