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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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$664K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$460K

Top Sells

1
+$1.11M
2
+$950K
3
+$194K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$180K
5
DUK icon
Duke Energy
DUK
+$176K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
47
502
$8K ﹤0.01%
145
503
$8K ﹤0.01%
338
504
$8K ﹤0.01%
114
505
$8K ﹤0.01%
45
506
$7K ﹤0.01%
112
507
$7K ﹤0.01%
147
508
$7K ﹤0.01%
217
509
$7K ﹤0.01%
43
510
$7K ﹤0.01%
207
511
$7K ﹤0.01%
36
512
$7K ﹤0.01%
136
513
$7K ﹤0.01%
198
-384
514
$7K ﹤0.01%
162
515
– –
0
516
$7K ﹤0.01%
116
517
$7K ﹤0.01%
101
518
$7K ﹤0.01%
40
519
$7K ﹤0.01%
152
520
$7K ﹤0.01%
375
521
$7K ﹤0.01%
86
522
$7K ﹤0.01%
96
523
$7K ﹤0.01%
700
524
$7K ﹤0.01%
112
525
$7K ﹤0.01%
65
19 20
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