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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
$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
626
$3K ﹤0.01%
75
627
$3K ﹤0.01%
334
628
$2K ﹤0.01%
26
629
$2K ﹤0.01%
58
630
$2K ﹤0.01%
54
631
$2K ﹤0.01%
196
632
$2K ﹤0.01%
80
633
$2K ﹤0.01%
25
634
$2K ﹤0.01%
33
635
$2K ﹤0.01%
12
636
$2K ﹤0.01%
25
637
$2K ﹤0.01%
32
638
$2K ﹤0.01%
100
639
$2K ﹤0.01%
+31
640
$2K ﹤0.01%
+18
641
$2K ﹤0.01%
42
642
$2K ﹤0.01%
94
643
$2K ﹤0.01%
82
644
$2K ﹤0.01%
10
645
$2K ﹤0.01%
60
646
$2K ﹤0.01%
22
647
$2K ﹤0.01%
601
648
$2K ﹤0.01%
21
649
$2K ﹤0.01%
25
650
$2K ﹤0.01%
251
24 25
26
27 28