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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

1
+$5.43M
2
+$3.59M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
ROL icon
Rollins
ROL
+$1.39M

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.3%
11,380
-140
52
$580K 0.29%
5,416
53
$574K 0.29%
12,462
54
$573K 0.29%
4,490
+146
55
$572K 0.29%
1,775
+150
56
$542K 0.27%
4,131
-297
57
$538K 0.27%
8,915
+31
58
$516K 0.26%
9,984
-195
59
$513K 0.26%
32,739
60
$510K 0.26%
10,108
+39
61
$502K 0.25%
4,542
+46
62
$502K 0.25%
3,252
+2
63
$500K 0.25%
12,077
+186
64
$481K 0.24%
4,265
-112
65
$477K 0.24%
1,914
+179
66
$473K 0.24%
6,489
+988
67
$467K 0.24%
46,938
-6,960
68
$459K 0.23%
14,766
-42
69
$458K 0.23%
30,256
-17,709
70
$453K 0.23%
3,429
-149
71
$451K 0.23%
2,216
+56
72
$444K 0.22%
4,083
-134
73
$436K 0.22%
11,446
+1,330
74
$433K 0.22%
3,161
+29
75
$428K 0.22%
1,598
-2
1 2
3
4 5