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
276
$56K 0.03%
+590
277
$56K 0.03%
+1,137
278
$56K 0.03%
+1,011
279
– –
0
280
$55K 0.03%
+586
281
$55K 0.03%
+1,090
282
$53K 0.02%
+793
283
$53K 0.02%
+568
284
$52K 0.02%
+1,018
285
$52K 0.02%
+1,548
286
$52K 0.02%
+331
287
$51K 0.02%
+332
288
$49K 0.02%
+421
289
$49K 0.02%
+1,165
290
$48K 0.02%
+1,925
291
$48K 0.02%
+2,330
292
$47K 0.02%
+433
293
$47K 0.02%
+445
294
$46K 0.02%
+231
295
$46K 0.02%
+570
296
$45K 0.02%
+713
297
$44K 0.02%
+130
298
$44K 0.02%
+387
299
$43K 0.02%
+364
300
$43K 0.02%
+2,250
10 11
12
13 14