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%
28
-2
677
$1K ﹤0.01%
11
678
$1K ﹤0.01%
40
679
$1K ﹤0.01%
18
680
$1K ﹤0.01%
73
681
$1K ﹤0.01%
640
+400
682
$1K ﹤0.01%
74
683
$1K ﹤0.01%
103
684
$1K ﹤0.01%
55
685
$1K ﹤0.01%
90
686
$1K ﹤0.01%
32
687
$1K ﹤0.01%
300
688
$1K ﹤0.01%
12
689
$1K ﹤0.01%
28
690
$1K ﹤0.01%
27
691
$1K ﹤0.01%
37
692
$1K ﹤0.01%
+23
693
$1K ﹤0.01%
9
694
$0 ﹤0.01%
1
695
$0 ﹤0.01%
9
696
– –
-6
697
– –
-28
698
– –
-11
699
$0 ﹤0.01%
5
-1,000
700
$0 ﹤0.01%
27
26 27
28
29 30