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
601
$3K ﹤0.01%
60
602
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44
603
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70
604
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30
605
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36
606
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30
607
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109
-7
608
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74
609
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29
611
$3K ﹤0.01%
45
612
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75
613
$3K ﹤0.01%
334
614
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48
615
$3K ﹤0.01%
42
616
$3K ﹤0.01%
115
+1
617
$3K ﹤0.01%
28
618
$3K ﹤0.01%
102
619
$3K ﹤0.01%
61
+1
620
$3K ﹤0.01%
1,000
621
$3K ﹤0.01%
16
622
$3K ﹤0.01%
84
623
$3K ﹤0.01%
192
624
$3K ﹤0.01%
175
625
$3K ﹤0.01%
46
23 24
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