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
276
$41K 0.02%
+1,376
277
$41K 0.02%
7,040
-600
278
$41K 0.02%
364
279
$41K 0.02%
133
-95
280
$41K 0.02%
660
-239
281
$40K 0.02%
248
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282
$40K 0.02%
34
283
$40K 0.02%
231
284
$40K 0.02%
+839
285
$38K 0.02%
399
+32
286
$37K 0.02%
459
+259
287
$37K 0.02%
753
288
$37K 0.02%
783
289
$37K 0.02%
600
290
$37K 0.02%
495
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291
$37K 0.02%
500
292
$37K 0.02%
3,000
293
$36K 0.02%
1,092
294
$35K 0.02%
124
295
$35K 0.02%
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296
$34K 0.02%
760
297
$34K 0.02%
542
298
$34K 0.02%
1,550
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299
$34K 0.02%
287
-100
300
$33K 0.02%
731
10 11
12
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