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
651
$2K ﹤0.01%
60
652
$2K ﹤0.01%
22
653
$2K ﹤0.01%
33
654
$2K ﹤0.01%
300
655
$2K ﹤0.01%
12
656
$2K ﹤0.01%
40
657
$2K ﹤0.01%
25
658
$2K ﹤0.01%
100
659
$2K ﹤0.01%
26
-13
660
– –
0
661
$2K ﹤0.01%
58
662
$2K ﹤0.01%
54
663
$2K ﹤0.01%
103
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
25
666
$2K ﹤0.01%
251
667
$2K ﹤0.01%
28
-87
668
$2K ﹤0.01%
+15
669
$2K ﹤0.01%
121
-160
670
$2K ﹤0.01%
+1,000
671
$2K ﹤0.01%
80
-63
672
$2K ﹤0.01%
25
673
$2K ﹤0.01%
150
674
$2K ﹤0.01%
50
675
$2K ﹤0.01%
50
25 26
27
28 29