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
$232M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.45M
3
+$885K
4
D icon
Dominion Energy
D
+$341K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Top Sells

1
+$1.33M
2
+$541K
3
+$295K
4
TSS
Total System Services, Inc.
TSS
+$264K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$144K

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
201
$100K 0.04%
1,810
+1
202
$99K 0.04%
1,045
203
$97K 0.04%
2,375
204
$97K 0.04%
2,473
205
$97K 0.04%
1,315
206
$95K 0.04%
+165
207
$95K 0.04%
717
+45
208
$95K 0.04%
760
+1
209
$94K 0.04%
5,850
210
$90K 0.04%
729
211
$90K 0.04%
535
+10
212
$89K 0.04%
1,044
+3
213
$88K 0.04%
8,360
214
$88K 0.04%
756
215
$88K 0.04%
1,015
+903
216
$87K 0.04%
2,930
-17
217
$87K 0.04%
389
218
$86K 0.04%
356
219
$81K 0.04%
410
220
$80K 0.03%
892
-10
221
$79K 0.03%
3,920
222
$76K 0.03%
646
223
$76K 0.03%
541
224
$75K 0.03%
2,452
+2,443
225
$75K 0.03%
2,642
+1
7 8
9
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