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
451
$10K ﹤0.01%
248
452
$10K ﹤0.01%
136
453
$10K ﹤0.01%
257
454
$10K ﹤0.01%
157
455
$10K ﹤0.01%
232
456
$10K ﹤0.01%
145
457
$10K ﹤0.01%
700
458
$9K ﹤0.01%
121
459
$9K ﹤0.01%
253
460
$9K ﹤0.01%
480
461
$9K ﹤0.01%
18
462
$9K ﹤0.01%
207
463
$9K ﹤0.01%
210
464
$9K ﹤0.01%
1,200
-25
465
$9K ﹤0.01%
212
466
$9K ﹤0.01%
81
467
$9K ﹤0.01%
162
468
$9K ﹤0.01%
75
469
$9K ﹤0.01%
101
470
$9K ﹤0.01%
96
471
$9K ﹤0.01%
65
472
$9K ﹤0.01%
200
473
$9K ﹤0.01%
61
474
$9K ﹤0.01%
180
475
$9K ﹤0.01%
47
17 18
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