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
$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
576
$5K ﹤0.01%
38
577
$5K ﹤0.01%
105
578
$5K ﹤0.01%
118
-1
579
$5K ﹤0.01%
144
580
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581
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38
582
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281
+160
583
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584
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62
+7
585
$5K ﹤0.01%
165
586
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24
587
$5K ﹤0.01%
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588
$4K ﹤0.01%
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589
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100
590
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300
591
$4K ﹤0.01%
130
592
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595
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596
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597
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598
– –
0
599
$4K ﹤0.01%
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600
$4K ﹤0.01%
115
+109
22 23
24
25 26