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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%
186
627
$3K ﹤0.01%
30
628
$3K ﹤0.01%
32
629
$3K ﹤0.01%
36
630
$3K ﹤0.01%
30
631
$3K ﹤0.01%
74
+1
632
$3K ﹤0.01%
29
633
$3K ﹤0.01%
45
634
$3K ﹤0.01%
75
635
$3K ﹤0.01%
48
636
$3K ﹤0.01%
42
637
$3K ﹤0.01%
18
638
$3K ﹤0.01%
126
639
$3K ﹤0.01%
100
640
$3K ﹤0.01%
114
+1
641
$3K ﹤0.01%
28
642
$3K ﹤0.01%
601
643
$3K ﹤0.01%
21
644
$3K ﹤0.01%
102
+68
645
$3K ﹤0.01%
45
646
$2K ﹤0.01%
74
647
$2K ﹤0.01%
33
648
$2K ﹤0.01%
300
649
$2K ﹤0.01%
12
650
$2K ﹤0.01%
40
24 25
26
27 28