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
101
$282K 0.14%
5,712
+1
102
$279K 0.14%
1,213
+9
103
$272K 0.14%
436
104
$268K 0.14%
4,508
-225
105
$260K 0.13%
2,406
-46
106
$258K 0.13%
5,356
+18
107
$257K 0.13%
910
108
$254K 0.13%
2,199
109
$247K 0.13%
1,559
-52
110
$243K 0.12%
5,372
+139
111
$231K 0.12%
1,820
+1,193
112
$227K 0.11%
7,894
-61
113
$227K 0.11%
9,186
+1,567
114
$224K 0.11%
4,308
+3,000
115
$219K 0.11%
1,466
-505
116
$213K 0.11%
9,226
117
$211K 0.11%
2,293
-7
118
$209K 0.11%
3,138
-154
119
– –
0
120
$203K 0.1%
4,088
121
$202K 0.1%
1,690
-11
122
$201K 0.1%
914
+176
123
$201K 0.1%
1,582
+290
124
$199K 0.1%
2,668
+2
125
$198K 0.1%
6,175
3 4
5
6 7