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
426
$12K 0.01%
800
427
$12K 0.01%
83
428
$12K 0.01%
30
429
$12K 0.01%
+322
430
$12K 0.01%
250
431
$12K 0.01%
59
+30
432
$12K 0.01%
84
433
$12K 0.01%
245
434
$12K 0.01%
257
435
$11K ﹤0.01%
131
436
$11K ﹤0.01%
236
-1,000
437
$11K ﹤0.01%
745
438
$11K ﹤0.01%
1,000
439
$11K ﹤0.01%
625
440
$11K ﹤0.01%
180
441
$11K ﹤0.01%
208
442
$10K ﹤0.01%
100
443
$10K ﹤0.01%
350
444
$10K ﹤0.01%
117
445
$10K ﹤0.01%
84
446
$10K ﹤0.01%
200
447
$10K ﹤0.01%
215
448
$10K ﹤0.01%
230
449
$10K ﹤0.01%
+50
450
$10K ﹤0.01%
248
16 17
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