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
251
$55K 0.03%
552
-304
252
– –
0
253
$55K 0.03%
+843
254
$54K 0.03%
365
-34
255
$54K 0.03%
629
256
$54K 0.03%
1,548
257
$52K 0.03%
151
-159
258
$51K 0.03%
332
259
$50K 0.03%
3,920
-1,564
260
$50K 0.03%
226
+27
261
$48K 0.02%
1,925
262
$48K 0.02%
302
-80
263
$48K 0.02%
1,837
264
$46K 0.02%
445
265
$46K 0.02%
327
-4
266
$46K 0.02%
703
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267
$46K 0.02%
1,268
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268
$45K 0.02%
748
269
$44K 0.02%
557
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270
$44K 0.02%
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271
$44K 0.02%
882
-255
272
$44K 0.02%
570
273
$44K 0.02%
947
274
$42K 0.02%
306
+17
275
$42K 0.02%
+245
9 10
11
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