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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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Small-Cap ETF
VB
+$259K

Top Sells

1
+$3.34M
2
+$450K
3
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
161
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
118
579
$5K ﹤0.01%
165
580
$5K ﹤0.01%
144
581
$5K ﹤0.01%
58
582
$5K ﹤0.01%
90
583
$5K ﹤0.01%
38
584
$4K ﹤0.01%
52
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
25
587
$4K ﹤0.01%
70
588
– –
0
589
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16
590
$4K ﹤0.01%
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591
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0
592
$4K ﹤0.01%
43
593
$4K ﹤0.01%
384
594
$4K ﹤0.01%
10
595
$4K ﹤0.01%
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596
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0
597
$4K ﹤0.01%
23
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$4K ﹤0.01%
105
599
$4K ﹤0.01%
62
-64
600
$4K ﹤0.01%
62
22 23
24
25 26