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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.43M
3
+$955K
4
D icon
Dominion Energy
D
+$357K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$290K

Top Sells

1
+$1.35M
2
+$546K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$147K

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%
56
577
$4K ﹤0.01%
500
578
$4K ﹤0.01%
358
579
$4K ﹤0.01%
384
580
$4K ﹤0.01%
100
581
$4K ﹤0.01%
8
582
$4K ﹤0.01%
+55
583
$4K ﹤0.01%
52
584
$4K ﹤0.01%
23
585
$4K ﹤0.01%
105
586
$4K ﹤0.01%
144
587
$4K ﹤0.01%
62
588
$4K ﹤0.01%
43
589
$4K ﹤0.01%
186
590
$4K ﹤0.01%
+800
591
$4K ﹤0.01%
95
592
$3K ﹤0.01%
18
593
$3K ﹤0.01%
126
594
$3K ﹤0.01%
74
595
$3K ﹤0.01%
40
596
$3K ﹤0.01%
61
+1
597
$3K ﹤0.01%
1,000
598
$3K ﹤0.01%
16
599
$3K ﹤0.01%
84
600
$3K ﹤0.01%
192
22 23
24
25 26