TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
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
+$4.46M
2
+$2.45M
3
+$885K
4
D icon
Dominion Energy
D
+$341K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$1.33M
2
+$541K
3
+$295K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$144K

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
726
– –
-50
727
$0 ﹤0.01%
11
728
$0 ﹤0.01%
13
729
$0 ﹤0.01%
15
730
– –
-161
731
– –
-20
732
– –
-22
733
– –
0
734
– –
-2
735
– –
-254
736
$0 ﹤0.01%
4
737
– –
-10
738
– –
-400
739
– –
-15
740
– –
-9
741
$0 ﹤0.01%
7
742
$0 ﹤0.01%
+100
743
– –
-144
744
– –
0
745
$0 ﹤0.01%
2
746
– –
-445
747
$0 ﹤0.01%
200
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
10
750
– –
-107
27 28 29
30
31