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
251
$68K 0.03%
+551
252
$68K 0.03%
+265
253
$67K 0.03%
+676
254
$67K 0.03%
+492
255
$67K 0.03%
+708
256
$66K 0.03%
+550
257
$66K 0.03%
+736
258
$65K 0.03%
+2,806
259
$65K 0.03%
+1,680
260
$64K 0.03%
+1,015
261
$63K 0.03%
+382
262
$63K 0.03%
+228
263
$62K 0.03%
+2,029
264
$59K 0.03%
+5,484
265
$59K 0.03%
+800
266
$59K 0.03%
+723
267
$59K 0.03%
+3,356
268
$58K 0.03%
+651
269
$58K 0.03%
+771
270
$58K 0.03%
+356
271
$57K 0.03%
+780
272
$57K 0.03%
+1,837
273
$57K 0.03%
+1,170
274
$56K 0.03%
+688
275
$56K 0.03%
+799
9 10
11
12 13