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
451
$10K ﹤0.01%
136
452
$10K ﹤0.01%
257
453
$10K ﹤0.01%
157
454
$10K ﹤0.01%
232
455
$10K ﹤0.01%
145
456
$10K ﹤0.01%
700
457
$10K ﹤0.01%
155
-84
458
$9K ﹤0.01%
518
459
$9K ﹤0.01%
18
460
$9K ﹤0.01%
207
461
$9K ﹤0.01%
210
462
$9K ﹤0.01%
1,200
-25
463
$9K ﹤0.01%
212
464
$9K ﹤0.01%
81
465
$9K ﹤0.01%
162
466
$9K ﹤0.01%
75
467
$9K ﹤0.01%
101
468
$9K ﹤0.01%
96
469
$9K ﹤0.01%
480
470
$9K ﹤0.01%
65
471
$9K ﹤0.01%
200
472
$9K ﹤0.01%
61
473
$9K ﹤0.01%
180
474
$9K ﹤0.01%
47
475
$9K ﹤0.01%
150
17 18
19
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