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
151
$163K 0.07%
1,454
152
$161K 0.07%
2,742
153
$159K 0.07%
1,550
154
$157K 0.07%
3,100
155
$157K 0.07%
2,814
156
$156K 0.07%
1,440
157
$155K 0.07%
1,230
-304
158
$153K 0.07%
1,085
+1
159
$153K 0.07%
2,652
160
$153K 0.07%
626
161
$151K 0.07%
938
+3
162
$148K 0.06%
2,013
163
$145K 0.06%
2,056
164
$138K 0.06%
1,079
165
$136K 0.06%
1,541
+1
166
$136K 0.06%
1,417
167
$134K 0.06%
2,348
168
$133K 0.06%
1,115
169
$132K 0.06%
1,287
-272
170
$132K 0.06%
2,525
171
$131K 0.06%
492
172
$131K 0.06%
+533
173
$131K 0.06%
4,722
174
$130K 0.06%
66
175
$130K 0.06%
512
5 6
7
8 9