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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
451
$10K ﹤0.01%
350
452
$10K ﹤0.01%
84
453
$10K ﹤0.01%
212
+61
454
$10K ﹤0.01%
200
455
$10K ﹤0.01%
215
456
$10K ﹤0.01%
250
-704
457
$10K ﹤0.01%
248
458
$10K ﹤0.01%
112
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
145
461
$10K ﹤0.01%
700
462
$10K ﹤0.01%
81
463
$9K ﹤0.01%
75
464
$9K ﹤0.01%
210
-471
465
$9K ﹤0.01%
117
466
$9K ﹤0.01%
1,225
467
$9K ﹤0.01%
250
468
$9K ﹤0.01%
230
469
$9K ﹤0.01%
190
470
$9K ﹤0.01%
96
471
$9K ﹤0.01%
480
472
$9K ﹤0.01%
61
473
$9K ﹤0.01%
180
474
$9K ﹤0.01%
136
475
$9K ﹤0.01%
47
17 18
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