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
126
$221K 0.1%
1,486
127
$214K 0.09%
+1,796
128
$211K 0.09%
2,461
129
$210K 0.09%
1,687
130
$204K 0.09%
1,314
131
$202K 0.09%
7,986
132
$199K 0.09%
3,435
+1
133
$198K 0.09%
5,400
134
$197K 0.09%
890
135
$197K 0.09%
1,166
-303
136
$197K 0.09%
1,697
+3
137
$197K 0.09%
3,939
138
$194K 0.08%
3,512
139
$190K 0.08%
5,424
140
$189K 0.08%
3,278
141
$189K 0.08%
4,422
142
$188K 0.08%
1,163
143
$180K 0.08%
2,805
-179
144
$171K 0.07%
884
145
$170K 0.07%
1,944
146
$169K 0.07%
1,534
147
$169K 0.07%
1,307
+1
148
$167K 0.07%
678
-254
149
$165K 0.07%
1,948
+5
150
$165K 0.07%
762
4 5
6
7 8