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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

1
+$5.43M
2
+$3.59M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
ROL icon
Rollins
ROL
+$1.39M

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
59
602
$4K ﹤0.01%
90
603
$3K ﹤0.01%
12
604
$3K ﹤0.01%
100
605
$3K ﹤0.01%
130
606
$3K ﹤0.01%
74
+62
607
$3K ﹤0.01%
15
608
$3K ﹤0.01%
63
-4
609
$3K ﹤0.01%
44
610
$3K ﹤0.01%
30
611
– –
0
612
$3K ﹤0.01%
30
-114
613
$3K ﹤0.01%
73
614
$3K ﹤0.01%
39
-12
615
$3K ﹤0.01%
29
616
– –
0
617
$3K ﹤0.01%
75
-3
618
$3K ﹤0.01%
43
619
$3K ﹤0.01%
186
620
$3K ﹤0.01%
18
621
$3K ﹤0.01%
126
622
$3K ﹤0.01%
+21
623
$3K ﹤0.01%
93
624
$3K ﹤0.01%
113
625
$3K ﹤0.01%
72
23 24
25
26 27