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
651
$3K ﹤0.01%
175
652
$3K ﹤0.01%
46
653
$3K ﹤0.01%
44
654
$3K ﹤0.01%
18
655
$3K ﹤0.01%
95
656
$3K ﹤0.01%
150
657
– –
0
658
$2K ﹤0.01%
251
659
$2K ﹤0.01%
1,000
660
$2K ﹤0.01%
84
661
$2K ﹤0.01%
+50
662
$2K ﹤0.01%
33
663
$2K ﹤0.01%
12
664
$2K ﹤0.01%
40
665
$2K ﹤0.01%
25
666
$2K ﹤0.01%
32
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
29
-4
669
$2K ﹤0.01%
54
670
$2K ﹤0.01%
+54
671
$2K ﹤0.01%
103
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
12
674
$2K ﹤0.01%
22
675
$2K ﹤0.01%
21
25 26
27
28 29