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
751
– –
-948
752
– –
-49
753
– –
-52
754
– –
-140
755
– –
-24
756
– –
-1,282
757
$0 ﹤0.01%
42
758
– –
-2,056
759
– –
-45
760
– –
-340
761
$0 ﹤0.01%
1
762
$0 ﹤0.01%
9
763
– –
-6
764
$0 ﹤0.01%
5
-1,000
765
$0 ﹤0.01%
27
766
$0 ﹤0.01%
2
767
$0 ﹤0.01%
56
27 28 29 30
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