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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.98M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.49M
4
LMT icon
Lockheed Martin
LMT
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

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
226
$63K 0.03%
1,087
+990
227
$62K 0.03%
806
228
$61K 0.03%
2,031
229
$61K 0.03%
808
230
$60K 0.03%
587
231
$59K 0.03%
979
232
$58K 0.03%
863
233
$58K 0.03%
356
234
$58K 0.03%
881
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235
$56K 0.03%
143
-20
236
$56K 0.03%
1,252
237
$56K 0.03%
2,357
238
$55K 0.03%
7,230
-767
239
$55K 0.03%
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240
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241
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562
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242
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918
243
$53K 0.03%
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244
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245
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246
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643
247
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3,231
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248
$51K 0.03%
1,804
249
$51K 0.03%
800
250
$50K 0.03%
3,272
-104
8 9
10
11 12