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
201
$84K 0.04%
2,514
-9
202
$83K 0.04%
1,299
+11
203
$83K 0.04%
1,809
-129
204
$81K 0.04%
691
-12
205
$80K 0.04%
2,641
206
$80K 0.04%
3,829
+445
207
$78K 0.04%
2,000
208
$78K 0.04%
756
209
$77K 0.04%
4,149
210
$77K 0.04%
343
211
– –
0
212
$74K 0.04%
912
+1
213
$73K 0.04%
389
-11
214
$72K 0.04%
8,360
215
$70K 0.04%
1,220
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216
$69K 0.03%
1,893
-2,597
217
$68K 0.03%
1,382
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218
$68K 0.03%
646
219
$67K 0.03%
551
220
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221
$65K 0.03%
1,208
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222
$65K 0.03%
758
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223
$64K 0.03%
262
-5
224
$64K 0.03%
697
225
$63K 0.03%
1,087
+990
7 8
9
10 11