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
601
$4K ﹤0.01%
186
602
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358
603
$4K ﹤0.01%
384
604
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21
605
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100
606
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8
-70
607
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10
+9
608
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52
610
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611
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100
612
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58
-10
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$4K ﹤0.01%
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614
$4K ﹤0.01%
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615
$4K ﹤0.01%
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$4K ﹤0.01%
90
617
$4K ﹤0.01%
144
618
$4K ﹤0.01%
114
619
$3K ﹤0.01%
84
620
$3K ﹤0.01%
192
621
$3K ﹤0.01%
45
622
$3K ﹤0.01%
75
623
$3K ﹤0.01%
48
624
$3K ﹤0.01%
12
625
$3K ﹤0.01%
74
23 24
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