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
451
$10K ﹤0.01%
180
452
$10K ﹤0.01%
1,225
-30
453
$10K ﹤0.01%
350
454
$10K ﹤0.01%
200
455
$10K ﹤0.01%
30
456
$10K ﹤0.01%
+188
457
$10K ﹤0.01%
241
+107
458
$10K ﹤0.01%
248
459
$10K ﹤0.01%
84
460
$10K ﹤0.01%
11
461
$10K ﹤0.01%
343
462
$10K ﹤0.01%
54
463
$10K ﹤0.01%
90
464
$10K ﹤0.01%
700
465
$9K ﹤0.01%
100
466
$9K ﹤0.01%
131
467
$9K ﹤0.01%
117
468
$9K ﹤0.01%
84
469
$9K ﹤0.01%
225
470
$9K ﹤0.01%
54
471
$9K ﹤0.01%
110
472
$9K ﹤0.01%
215
473
$9K ﹤0.01%
75
474
$9K ﹤0.01%
180
475
$9K ﹤0.01%
697
+2
17 18
19
20 21