TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
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
+$4.48M
2
+$2.43M
3
+$955K
4
D icon
Dominion Energy
D
+$357K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$290K

Top Sells

1
+$1.35M
2
+$546K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$147K

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
651
$2K ﹤0.01%
121
652
$2K ﹤0.01%
1,000
653
$2K ﹤0.01%
196
654
$2K ﹤0.01%
80
655
$2K ﹤0.01%
25
656
$2K ﹤0.01%
50
657
$2K ﹤0.01%
34
658
$2K ﹤0.01%
50
659
$2K ﹤0.01%
114
660
$2K ﹤0.01%
800
661
$1K ﹤0.01%
24
662
$1K ﹤0.01%
193
-8
663
$1K ﹤0.01%
120
664
$1K ﹤0.01%
300
665
$1K ﹤0.01%
23
-8
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
8
669
$1K ﹤0.01%
28
670
$1K ﹤0.01%
9
671
$1K ﹤0.01%
150
672
$1K ﹤0.01%
43
673
$1K ﹤0.01%
58
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
15
25 26
27
28 29