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
551
$5K ﹤0.01%
119
-1
552
$5K ﹤0.01%
165
553
$5K ﹤0.01%
185
-213
554
$5K ﹤0.01%
144
555
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90
-34
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$5K ﹤0.01%
35
557
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77
558
$5K ﹤0.01%
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47
560
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140
-165
561
$5K ﹤0.01%
+200
562
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300
563
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749
564
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86
-8
566
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32
567
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568
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569
$4K ﹤0.01%
73
570
$4K ﹤0.01%
300
571
– –
0
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83
573
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12
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$4K ﹤0.01%
25
575
$4K ﹤0.01%
69
-1
21 22
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24 25