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
251
$50K 0.03%
1,548
252
$50K 0.03%
1,604
+1,004
253
$50K 0.03%
3,745
+1,248
254
$49K 0.02%
14,800
+7,760
255
$49K 0.02%
563
-166
256
$49K 0.02%
629
257
$49K 0.02%
492
258
$48K 0.02%
764
259
$48K 0.02%
1,010
260
– –
0
261
$48K 0.02%
1,273
+452
262
$47K 0.02%
3,920
263
$47K 0.02%
422
264
$46K 0.02%
152
265
$46K 0.02%
335
+2
266
$45K 0.02%
306
267
$45K 0.02%
133
268
$43K 0.02%
1,000
-20
269
$43K 0.02%
287
270
$42K 0.02%
160
-5
271
$42K 0.02%
3,000
272
$42K 0.02%
948
273
$41K 0.02%
511
+9
274
$41K 0.02%
665
-38
275
$41K 0.02%
1,268
9 10
11
12 13