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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Small-Cap ETF
VB
+$259K

Top Sells

1
+$3.34M
2
+$450K
3
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
601
627
$3K ﹤0.01%
21
628
$3K ﹤0.01%
102
+68
629
$3K ﹤0.01%
45
630
– –
0
631
$3K ﹤0.01%
60
632
$3K ﹤0.01%
1,000
633
$3K ﹤0.01%
10
634
$3K ﹤0.01%
16
635
$3K ﹤0.01%
196
-28
636
$3K ﹤0.01%
192
637
$3K ﹤0.01%
102
638
$3K ﹤0.01%
144
639
$3K ﹤0.01%
114
640
$3K ﹤0.01%
800
641
$3K ﹤0.01%
175
642
$3K ﹤0.01%
46
643
$3K ﹤0.01%
30
644
$3K ﹤0.01%
186
645
$3K ﹤0.01%
84
646
$2K ﹤0.01%
29
647
$2K ﹤0.01%
42
648
$2K ﹤0.01%
74
649
$2K ﹤0.01%
12
650
– –
0
24 25
26
27 28