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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
$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
676
$2K ﹤0.01%
84
677
$2K ﹤0.01%
+50
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
52
680
$2K ﹤0.01%
107
681
$1K ﹤0.01%
56
682
$1K ﹤0.01%
208
683
$1K ﹤0.01%
23
684
$1K ﹤0.01%
11
685
$1K ﹤0.01%
40
686
$1K ﹤0.01%
69
687
$1K ﹤0.01%
18
688
$1K ﹤0.01%
58
-29
689
$1K ﹤0.01%
73
690
$1K ﹤0.01%
58
691
$1K ﹤0.01%
42
692
$1K ﹤0.01%
94
-47
693
$1K ﹤0.01%
74
694
$1K ﹤0.01%
55
695
$1K ﹤0.01%
90
696
$1K ﹤0.01%
32
697
$1K ﹤0.01%
45
698
$1K ﹤0.01%
82
699
$1K ﹤0.01%
25
700
$1K ﹤0.01%
296
26 27
28
29 30