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
1
$60M 25.89%
1,101,653
-24,807
2
$11.8M 5.11%
39,638
+545
3
$8.78M 3.79%
68,435
-4,261
4
$8.31M 3.59%
35,835
-629
5
$7.09M 3.06%
18,182
+1
6
$6.33M 2.73%
397,334
+18,030
7
$5.7M 2.46%
101,788
-540
8
$4.54M 1.96%
69,690
9
$4.48M 1.93%
+15,097
10
$3.78M 1.63%
61,955
+4,756
11
$3.72M 1.6%
47,756
-3,807
12
$2.78M 1.2%
122,364
+1
13
$2.73M 1.18%
95,560
-635
14
$2.63M 1.13%
23,551
+280
15
$2.55M 1.1%
15,516
+346
16
$2.43M 1.05%
17,487
+1,097
17
$2.43M 1.05%
+16,052
18
$2.07M 0.89%
15,048
19
$1.94M 0.84%
22,400
+420
20
$1.91M 0.83%
15,373
-608
21
$1.91M 0.82%
9,161
+912
22
$1.82M 0.79%
27,176
+1,619
23
$1.81M 0.78%
36,959
+183
24
$1.81M 0.78%
22,347
+4,407
25
$1.77M 0.76%
15,044
+3
1
2 3 4 5