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
676
$2K ﹤0.01%
52
677
$1K ﹤0.01%
+28
678
$1K ﹤0.01%
40
679
$1K ﹤0.01%
69
680
$1K ﹤0.01%
18
681
$1K ﹤0.01%
73
682
$1K ﹤0.01%
+400
683
$1K ﹤0.01%
9
684
$1K ﹤0.01%
201
-7
685
$1K ﹤0.01%
+24
686
$1K ﹤0.01%
31
+8
687
$1K ﹤0.01%
11
688
$1K ﹤0.01%
+66
689
$1K ﹤0.01%
+19
690
$1K ﹤0.01%
58
691
$1K ﹤0.01%
15
692
$1K ﹤0.01%
94
693
$1K ﹤0.01%
55
694
$1K ﹤0.01%
90
695
$1K ﹤0.01%
32
696
$1K ﹤0.01%
+300
697
$1K ﹤0.01%
45
698
$1K ﹤0.01%
82
699
$1K ﹤0.01%
+50
700
$1K ﹤0.01%
100
26 27
28
29 30