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
$198M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$789K
3
+$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
Exxon Mobil
XOM
+$787K

Sector Composition

1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
1,136
-50
227
$71K 0.04%
343
-35
228
$69K 0.03%
551
229
$69K 0.03%
2,500
-179
230
$67K 0.03%
265
231
$67K 0.03%
551
+2
232
$65K 0.03%
1,243
-360
233
$65K 0.03%
712
+4
234
$65K 0.03%
1,015
235
$64K 0.03%
863
+83
236
$64K 0.03%
646
-331
237
$61K 0.03%
356
238
$61K 0.03%
2,030
+1
239
$60K 0.03%
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240
$60K 0.03%
697
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241
$60K 0.03%
673
-506
242
$58K 0.03%
800
243
$58K 0.03%
3,368
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244
$57K 0.03%
600
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245
$56K 0.03%
587
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246
$56K 0.03%
1,202
+32
247
$56K 0.03%
651
248
$56K 0.03%
771
249
$55K 0.03%
989
-29
250
$55K 0.03%
+1,657
8 9
10
11 12