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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
626
$3K ﹤0.01%
44
627
$3K ﹤0.01%
30
628
– –
0
629
$3K ﹤0.01%
36
630
$3K ﹤0.01%
30
631
$3K ﹤0.01%
29
632
$3K ﹤0.01%
45
633
$3K ﹤0.01%
75
634
$3K ﹤0.01%
48
635
$3K ﹤0.01%
42
-1
636
$3K ﹤0.01%
18
637
$3K ﹤0.01%
192
638
$3K ﹤0.01%
102
639
$3K ﹤0.01%
25
640
$3K ﹤0.01%
150
641
$3K ﹤0.01%
800
642
$3K ﹤0.01%
175
643
$3K ﹤0.01%
46
644
$3K ﹤0.01%
126
645
$3K ﹤0.01%
72
646
$3K ﹤0.01%
93
647
$3K ﹤0.01%
113
648
$3K ﹤0.01%
28
649
– –
0
650
$3K ﹤0.01%
23
24 25
26
27 28