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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.43M
3
+$955K
4
D icon
Dominion Energy
D
+$357K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$290K

Top Sells

1
+$1.35M
2
+$546K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$147K

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
76
$452K 0.2%
3,639
+14
77
$452K 0.2%
6,759
78
$432K 0.19%
9,232
79
$429K 0.19%
7,804
+7
80
$426K 0.18%
2,668
81
$420K 0.18%
2,509
82
$407K 0.18%
2,926
+8
83
$403K 0.17%
1,855
-6
84
$399K 0.17%
4,898
85
$395K 0.17%
8,347
+2,656
86
$383K 0.17%
2,973
+13
87
$382K 0.16%
7,797
88
$379K 0.16%
7,357
89
$374K 0.16%
3,254
+14
90
$372K 0.16%
10,926
-1,118
91
$365K 0.16%
12,564
92
$360K 0.16%
3,045
93
$358K 0.15%
3,828
94
$354K 0.15%
1,303
+291
95
$352K 0.15%
1,819
96
$351K 0.15%
936
97
$348K 0.15%
436
98
$331K 0.14%
5,751
+35
99
$322K 0.14%
2,094
+147
100
$321K 0.14%
1,199
-389
2 3
4
5 6