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
76
$426K 0.22%
3,232
+261
77
$419K 0.21%
5,590
+5
78
$416K 0.21%
6,959
+4,207
79
$407K 0.21%
2,947
80
$389K 0.2%
2,758
81
$388K 0.2%
5,237
-165
82
$386K 0.2%
1,984
-17
83
$382K 0.19%
4,205
84
$378K 0.19%
8,383
+7
85
$374K 0.19%
7,797
86
$374K 0.19%
4,604
87
$351K 0.18%
8,033
-171
88
$350K 0.18%
4,898
89
$337K 0.17%
2,956
+10
90
$336K 0.17%
7,161
+2,867
91
$326K 0.17%
3,593
92
$313K 0.16%
2,877
-148
93
$311K 0.16%
2,378
94
$309K 0.16%
12,564
95
$300K 0.15%
9,232
-225
96
$296K 0.15%
6,490
+1,986
97
$291K 0.15%
3,378
+2,000
98
$290K 0.15%
3,045
99
$283K 0.14%
5,667
-95
100
$283K 0.14%
3,184
2 3
4
5 6