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
601
$3K ﹤0.01%
36
602
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30
603
$3K ﹤0.01%
109
-7
604
$3K ﹤0.01%
74
605
$3K ﹤0.01%
29
606
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29
607
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45
608
$3K ﹤0.01%
75
609
$3K ﹤0.01%
334
610
$3K ﹤0.01%
48
611
$3K ﹤0.01%
42
612
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115
+1
613
$3K ﹤0.01%
28
614
$3K ﹤0.01%
102
615
$3K ﹤0.01%
45
616
$3K ﹤0.01%
61
+1
617
$3K ﹤0.01%
1,000
618
$3K ﹤0.01%
16
619
$3K ﹤0.01%
84
620
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192
621
$3K ﹤0.01%
90
622
$3K ﹤0.01%
175
623
$3K ﹤0.01%
46
624
$3K ﹤0.01%
18
625
$3K ﹤0.01%
126
23 24
25
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