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
26
$1.59M 0.69%
13,274
-139
27
$1.54M 0.67%
54,863
+3,632
28
$1.43M 0.62%
35,485
+5,107
29
$1.42M 0.61%
16,776
+728
30
$1.12M 0.48%
5,200
+1
31
$1.04M 0.45%
8,013
-104
32
$1.04M 0.45%
25,246
+887
33
$1.02M 0.44%
14,452
-1,048
34
$982K 0.42%
8,681
+30
35
$958K 0.41%
32,857
+696
36
$955K 0.41%
+47,074
37
$921K 0.4%
6,756
+30
38
$914K 0.39%
15,975
+3,376
39
$913K 0.39%
36,331
+1,281
40
$902K 0.39%
5,972
+1,098
41
$869K 0.38%
14,390
-65
42
$863K 0.37%
6,621
+2
43
$834K 0.36%
16,080
+40
44
$786K 0.34%
12,900
+580
45
$785K 0.34%
12,701
-681
46
$771K 0.33%
2,025
47
$758K 0.33%
7,113
+32
48
$737K 0.32%
5,378
+2
49
$737K 0.32%
6,163
+1
50
$736K 0.32%
9,106
+268
1
2
3 4 5