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
551
$6K ﹤0.01%
111
552
$6K ﹤0.01%
162
553
$6K ﹤0.01%
115
+1
554
$6K ﹤0.01%
38
555
$5K ﹤0.01%
59
556
$5K ﹤0.01%
+33
557
$5K ﹤0.01%
15
558
$5K ﹤0.01%
25
559
$5K ﹤0.01%
190
560
$5K ﹤0.01%
300
561
$5K ﹤0.01%
771
562
$5K ﹤0.01%
124
563
$5K ﹤0.01%
34
564
$5K ﹤0.01%
138
565
$5K ﹤0.01%
100
566
$5K ﹤0.01%
118
567
$5K ﹤0.01%
62
568
$5K ﹤0.01%
58
569
$5K ﹤0.01%
90
570
$5K ﹤0.01%
129
571
$4K ﹤0.01%
52
572
$4K ﹤0.01%
23
573
$4K ﹤0.01%
144
574
$4K ﹤0.01%
77
575
$4K ﹤0.01%
69
21 22
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24 25