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
476
$9K ﹤0.01%
114
477
$9K ﹤0.01%
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478
$9K ﹤0.01%
253
479
$8K ﹤0.01%
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480
$8K ﹤0.01%
36
481
$8K ﹤0.01%
95
482
$8K ﹤0.01%
114
+1
483
$8K ﹤0.01%
182
+1
484
$8K ﹤0.01%
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485
$8K ﹤0.01%
288
486
$8K ﹤0.01%
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487
$8K ﹤0.01%
41
488
$8K ﹤0.01%
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489
$8K ﹤0.01%
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490
$8K ﹤0.01%
555
491
$8K ﹤0.01%
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492
$8K ﹤0.01%
250
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7
494
$8K ﹤0.01%
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$8K ﹤0.01%
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496
$8K ﹤0.01%
151
497
$7K ﹤0.01%
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498
$7K ﹤0.01%
+100
499
$7K ﹤0.01%
470
+1
500
$7K ﹤0.01%
73
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