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
51
$704K 0.3%
3,954
-27
52
$702K 0.3%
10,207
+34
53
$695K 0.3%
6,090
+49
54
$689K 0.3%
29,823
+9
55
$683K 0.29%
13,821
+6
56
$681K 0.29%
7,670
+3,067
57
$670K 0.29%
10,980
58
$635K 0.27%
4,788
59
$616K 0.27%
3,262
-80
60
$610K 0.26%
2,116
-100
61
$598K 0.26%
32,739
62
$585K 0.25%
11,601
-647
63
$584K 0.25%
3,454
+1
64
$578K 0.25%
14,619
+3
65
$560K 0.24%
47,370
+138
66
$556K 0.24%
3,231
67
$555K 0.24%
8,733
-251
68
$544K 0.23%
4,265
69
$535K 0.23%
2,784
70
$534K 0.23%
6,646
+4
71
$501K 0.22%
9,330
-121
72
$492K 0.21%
5,243
+4
73
$465K 0.2%
4,283
+300
74
$462K 0.2%
3,897
-19
75
$458K 0.2%
2,825
1 2
3
4 5