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
101
$294K 0.13%
6,647
-231
102
$281K 0.12%
1,769
+1,663
103
$278K 0.12%
1,778
104
$276K 0.12%
1,013
-172
105
$272K 0.12%
2,919
+251
106
$270K 0.12%
910
107
$268K 0.12%
2,941
108
$262K 0.11%
3,558
109
$261K 0.11%
20,936
110
$257K 0.11%
4,984
+27
111
$256K 0.11%
4,902
-1,449
112
$252K 0.11%
2,224
113
$238K 0.1%
862
114
$238K 0.1%
9,226
115
$238K 0.1%
2,295
116
$238K 0.1%
4,088
117
$237K 0.1%
2,535
+1
118
$234K 0.1%
3,076
119
$232K 0.1%
1,632
120
$232K 0.1%
1,291
+2
121
$230K 0.1%
5,612
-102
122
$229K 0.1%
4,092
123
$228K 0.1%
+5,900
124
$226K 0.1%
5,050
125
$221K 0.1%
6,175
3 4
5
6 7