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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.45M
3
+$885K
4
D icon
Dominion Energy
D
+$341K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$1.33M
2
+$541K
3
+$295K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$144K

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
676
$1K ﹤0.01%
12
677
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15
678
$1K ﹤0.01%
28
-2
679
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24
680
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28
681
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682
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5
683
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8
684
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37
685
$1K ﹤0.01%
+23
686
$1K ﹤0.01%
9
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
193
-8
689
$1K ﹤0.01%
24
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100
691
$1K ﹤0.01%
28
692
$1K ﹤0.01%
150
693
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43
694
$0 ﹤0.01%
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695
$0 ﹤0.01%
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696
$0 ﹤0.01%
1
697
$0 ﹤0.01%
50
698
– –
-11
699
– –
-66
700
$0 ﹤0.01%
12
26 27
28
29 30