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
776
$0 ﹤0.01%
11
777
– –
-14
778
$0 ﹤0.01%
2
-179
779
$0 ﹤0.01%
8
780
– –
-299
781
– –
-288
782
– –
-506
783
– –
-672
784
– –
-357
785
$0 ﹤0.01%
29
786
$0 ﹤0.01%
6
-19
787
– –
-1,995
788
– –
-2
789
– –
-8
790
$0 ﹤0.01%
9
-13
791
– –
-22
792
– –
-11
793
– –
-60
794
– –
-240
795
– –
-615
796
$0 ﹤0.01%
+10
797
$0 ﹤0.01%
+12
798
$0 ﹤0.01%
+12
799
– –
-431
800
– –
-6
30 31
32
33 34