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
676
$1K ﹤0.01%
12
677
$1K ﹤0.01%
100
678
$1K ﹤0.01%
24
679
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28
680
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27
681
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5
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
37
684
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+23
685
$1K ﹤0.01%
9
686
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28
687
$1K ﹤0.01%
9
688
$1K ﹤0.01%
150
689
$1K ﹤0.01%
43
690
$1K ﹤0.01%
58
691
$1K ﹤0.01%
15
692
$1K ﹤0.01%
15
693
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28
-2
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$0 ﹤0.01%
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695
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1
696
$0 ﹤0.01%
45
697
$0 ﹤0.01%
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-23
698
$0 ﹤0.01%
15
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
8
26 27
28
29 30