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
26
$1.11M 0.56%
47,304
-10,350
27
$1.1M 0.56%
15,384
-1,222
28
$1.07M 0.54%
15,665
+1,346
29
$1.05M 0.53%
8,147
+282
30
$932K 0.47%
20,323
31
$931K 0.47%
25,104
+763
32
$923K 0.47%
5,195
+201
33
$916K 0.46%
8,599
-3,315
34
$892K 0.45%
15,868
+879
35
$862K 0.44%
16,638
-7,885
36
$854K 0.43%
8,098
+6
37
$824K 0.42%
33,443
-743
38
$759K 0.38%
17,286
+3,292
39
$742K 0.38%
6,457
-54
40
– –
0
41
$723K 0.37%
30,743
+22,888
42
$705K 0.36%
6,427
+7
43
$690K 0.35%
15,585
+5,005
44
$682K 0.35%
12,010
+2,713
45
$674K 0.34%
8,581
+386
46
$659K 0.33%
6,041
47
$646K 0.33%
6,596
48
$633K 0.32%
30,561
-18
49
$628K 0.32%
12,120
-100
50
$614K 0.31%
14,170
+890
1
2
3 4 5