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
726
– –
-696
727
– –
-164
728
– –
-10
729
– –
-55
730
$0 ﹤0.01%
4
731
$0 ﹤0.01%
79
732
$0 ﹤0.01%
21,011
733
– –
0
734
– –
-2,865
735
– –
-338
736
– –
-76
737
– –
-14
738
– –
-5
739
– –
-217
740
– –
-100
741
$0 ﹤0.01%
2
-2
742
– –
-20
743
– –
-29
744
$0 ﹤0.01%
68
745
– –
-234
746
– –
0
747
– –
-533
748
– –
-45
749
– –
-127
750
– –
-7
28 29
30
31 32