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
1
$56.7M 28.71%
1,197,744
-75,877
2
$7.98M 4.04%
71,893
+15,504
3
$7.04M 3.56%
27,970
+7,306
4
$6.31M 3.19%
36,721
+1,228
5
$4.76M 2.41%
18,170
-1,990
6
$4.1M 2.07%
103,892
+7,028
7
$3.88M 1.96%
65,995
-56,518
8
– –
0
9
$3.82M 1.93%
55,126
+1,375
10
$3.44M 1.74%
159,506
-3,439
11
$3.38M 1.71%
238,316
+155,378
12
$2.94M 1.49%
122,361
-57,650
13
$2.41M 1.22%
15,129
+7,023
14
$2.11M 1.07%
21,549
+131
15
$2.06M 1.04%
37,507
+30,869
16
$1.95M 0.98%
14,022
-275
17
– –
0
18
$1.72M 0.87%
36,500
-9,530
19
$1.69M 0.85%
8,266
-378
20
$1.68M 0.85%
16,495
+4,318
21
$1.61M 0.82%
21,440
+3,380
22
$1.49M 0.76%
16,243
+593
23
$1.44M 0.73%
14,751
-446
24
$1.39M 0.7%
14,215
+108
25
$1.2M 0.61%
15,115
+1,694
1
2 3 4 5