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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

1
+$5.43M
2
+$3.59M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
ROL icon
Rollins
ROL
+$1.39M

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
102
+23
677
$2K ﹤0.01%
25
678
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50
679
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107
680
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52
-68
681
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114
682
$2K ﹤0.01%
800
683
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684
$1K ﹤0.01%
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685
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33
686
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23
687
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40
688
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689
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18
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101
-50
691
$1K ﹤0.01%
73
692
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58
693
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695
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74
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55
697
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90
698
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32
699
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12
700
$1K ﹤0.01%
45
26 27
28
29 30