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
151
$152K 0.08%
5,400
152
$152K 0.08%
2,902
153
$145K 0.07%
2,005
+286
154
$144K 0.07%
2,307
155
$141K 0.07%
890
156
$141K 0.07%
1,570
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157
$139K 0.07%
1,508
-101
158
$137K 0.07%
3,518
-589
159
$137K 0.07%
3,417
160
$131K 0.07%
1,518
-6
161
$131K 0.07%
1,567
-56
162
$130K 0.07%
2,652
163
$129K 0.07%
4,965
-12,165
164
$128K 0.06%
884
165
$128K 0.06%
1,944
166
$128K 0.06%
2,525
167
$126K 0.06%
2,621
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168
$126K 0.06%
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169
$124K 0.06%
3,380
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170
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1,302
171
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930
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172
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1,552
173
$119K 0.06%
1,440
-130
174
$119K 0.06%
1,110
-406
175
$119K 0.06%
762
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5 6
7
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