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%
130
602
$3K ﹤0.01%
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603
$3K ﹤0.01%
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604
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+22
605
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100
606
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60
607
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608
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70
609
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30
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36
611
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30
612
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109
-7
613
$3K ﹤0.01%
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616
$3K ﹤0.01%
45
617
$3K ﹤0.01%
75
618
$3K ﹤0.01%
334
619
$3K ﹤0.01%
48
620
$3K ﹤0.01%
42
621
$3K ﹤0.01%
115
+1
622
$3K ﹤0.01%
28
623
$3K ﹤0.01%
102
624
$3K ﹤0.01%
45
625
$3K ﹤0.01%
90
23 24
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