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
176
$117K 0.06%
2,056
-120
177
$114K 0.06%
66
-9
178
$112K 0.06%
5,070
-45
179
$109K 0.06%
5,666
+82
180
– –
0
181
$106K 0.05%
626
182
$105K 0.05%
1,785
+81
183
$103K 0.05%
2,013
-78
184
$103K 0.05%
4,722
185
$101K 0.05%
1,100
186
$101K 0.05%
1,083
187
$101K 0.05%
2,030
+10
188
$100K 0.05%
2,949
189
$100K 0.05%
1,124
-58
190
$99K 0.05%
1,540
191
$97K 0.05%
492
192
$94K 0.05%
2,177
-820
193
$94K 0.05%
1,398
+1,386
194
$92K 0.05%
1,100
195
$91K 0.05%
512
196
$88K 0.04%
1,145
197
$88K 0.04%
919
198
$87K 0.04%
5,075
199
$85K 0.04%
1,500
200
$84K 0.04%
626
-7
6 7
8
9 10