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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$664K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$460K

Top Sells

1
+$1.11M
2
+$950K
3
+$194K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$180K
5
DUK icon
Duke Energy
DUK
+$176K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.04%
5,070
202
$94K 0.04%
5,075
203
$94K 0.04%
1,300
+1
204
$94K 0.04%
343
205
$93K 0.04%
1,500
206
$91K 0.04%
2,375
-2,300
207
$91K 0.04%
1,136
+255
208
$90K 0.04%
1,058
+250
209
$89K 0.04%
1,794
-99
210
$88K 0.04%
4,149
211
$87K 0.04%
2,641
212
$87K 0.04%
1,809
213
$85K 0.04%
691
214
$84K 0.04%
524
+189
215
$84K 0.04%
912
216
$83K 0.04%
8,360
217
$83K 0.04%
3,243
+886
218
$81K 0.04%
1,087
219
$80K 0.04%
646
220
$78K 0.04%
1,382
221
$76K 0.04%
759
+1
222
$75K 0.03%
2,494
-1,335
223
$75K 0.03%
697
224
$75K 0.03%
410
225
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