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
451
$9K ﹤0.01%
56
452
– –
0
453
$9K ﹤0.01%
84
454
$9K ﹤0.01%
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455
– –
0
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$9K ﹤0.01%
11
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$9K ﹤0.01%
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$9K ﹤0.01%
700
459
$8K ﹤0.01%
+14
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$8K ﹤0.01%
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110
463
$8K ﹤0.01%
215
464
$8K ﹤0.01%
180
-11
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$8K ﹤0.01%
96
-140
466
$8K ﹤0.01%
112
467
$8K ﹤0.01%
480
468
$8K ﹤0.01%
200
469
$8K ﹤0.01%
136
470
$8K ﹤0.01%
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471
$8K ﹤0.01%
145
472
$8K ﹤0.01%
225
473
$8K ﹤0.01%
518
474
$8K ﹤0.01%
338
475
$8K ﹤0.01%
83
17 18
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