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

Top Sells

1
+$1.35M
2
+$546K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$147K

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%
30
427
$12K 0.01%
+322
428
$12K 0.01%
250
429
$12K 0.01%
59
+30
430
$12K 0.01%
84
431
$12K 0.01%
245
432
$12K 0.01%
800
433
$12K 0.01%
257
434
$12K 0.01%
83
435
$11K ﹤0.01%
236
-1,000
436
$11K ﹤0.01%
745
437
$11K ﹤0.01%
1,000
438
$11K ﹤0.01%
625
439
$11K ﹤0.01%
180
440
$11K ﹤0.01%
131
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%
+50
447
$10K ﹤0.01%
157
448
$10K ﹤0.01%
232
449
$10K ﹤0.01%
145
450
$10K ﹤0.01%
700
16 17
18
19 20