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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.58M
3
+$6.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
5
T icon
AT&T
T
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.53%
2 Industrials 9.79%
3 Consumer Discretionary 7.51%
4 Communication Services 5.29%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.04%
+1,199
227
$85K 0.04%
+928
228
$85K 0.04%
+979
229
$85K 0.04%
+856
230
$84K 0.04%
+1,775
231
$84K 0.04%
+1,250
232
$82K 0.04%
+160
233
$82K 0.04%
+1,603
234
$81K 0.04%
+977
235
$80K 0.04%
+1,590
236
$80K 0.04%
+428
237
$78K 0.04%
+1,268
238
$78K 0.04%
+492
239
$77K 0.04%
+968
240
$76K 0.04%
+988
241
$75K 0.04%
+2,679
242
$74K 0.03%
+2,334
243
$74K 0.03%
+8,360
244
$73K 0.03%
+1,186
245
$72K 0.03%
+378
246
$71K 0.03%
+633
247
$71K 0.03%
+1,060
248
$69K 0.03%
+1,848
249
$69K 0.03%
+549
250
$68K 0.03%
+399
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