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
176
$129K 0.06%
872
177
$124K 0.05%
3,276
-55
178
$124K 0.05%
1,537
+1
179
$123K 0.05%
237
+104
180
$120K 0.05%
1,430
-100
181
$118K 0.05%
5,075
182
$116K 0.05%
2,287
183
$115K 0.05%
1,124
184
$114K 0.05%
1,508
-163
185
$113K 0.05%
1,500
186
$112K 0.05%
1,088
+5
187
$111K 0.05%
1,037
+3
188
$110K 0.05%
2,000
189
$108K 0.05%
1,785
190
$108K 0.05%
3,480
+480
191
$108K 0.05%
1,216
-100
192
$107K 0.05%
4,518
-1,154
193
$106K 0.05%
2,352
194
$106K 0.05%
2,605
195
$104K 0.04%
924
+5
196
$104K 0.04%
626
197
$103K 0.04%
1,100
198
$102K 0.04%
2,244
-120
199
$100K 0.04%
3,254
-4,776
200
$100K 0.04%
343
6 7
8
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