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
576
$4K ﹤0.01%
+106
577
$4K ﹤0.01%
16
578
$4K ﹤0.01%
56
579
$4K ﹤0.01%
500
580
$4K ﹤0.01%
+100
581
$4K ﹤0.01%
43
582
$4K ﹤0.01%
186
583
$4K ﹤0.01%
358
584
$4K ﹤0.01%
384
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
8
587
$4K ﹤0.01%
+55
588
$4K ﹤0.01%
105
589
$4K ﹤0.01%
+800
590
$4K ﹤0.01%
62
591
$4K ﹤0.01%
95
592
$3K ﹤0.01%
90
593
$3K ﹤0.01%
45
594
$3K ﹤0.01%
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595
$3K ﹤0.01%
12
596
$3K ﹤0.01%
74
597
$3K ﹤0.01%
40
598
$3K ﹤0.01%
94
599
$3K ﹤0.01%
+22
600
$3K ﹤0.01%
100
22 23
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