TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$778K
3
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
5
VB icon
Vanguard Small-Cap ETF
VB
+$259K

Top Sells

1
+$3.34M
2
+$450K
3
+$360K
4
TSS
Total System Services, Inc.
TSS
+$280K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$236K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.06%
5,672
-6
177
$125K 0.06%
1,417
+39
178
$124K 0.06%
4,722
179
$124K 0.06%
66
180
$124K 0.06%
2,013
181
$122K 0.05%
1,671
-57
182
$120K 0.05%
3,072
-2,956
183
$115K 0.05%
1,316
-82
184
$112K 0.05%
1,124
185
$112K 0.05%
2,605
-106
186
$109K 0.05%
1,083
-491
187
$109K 0.05%
2,364
-150
188
$105K 0.05%
2,000
189
$104K 0.05%
2,287
-21
190
$103K 0.05%
756
191
$102K 0.05%
2,375
192
$102K 0.05%
919
193
$102K 0.05%
626
194
$101K 0.04%
1,500
195
$101K 0.04%
343
196
$101K 0.04%
5,075
197
$100K 0.04%
1,785
198
$100K 0.04%
2,473
199
$99K 0.04%
2,352
-547
200
$99K 0.04%
1,100
6 7
8
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