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
301
$42K 0.02%
+947
302
$41K 0.02%
+629
303
$41K 0.02%
+199
304
$40K 0.02%
+302
305
$40K 0.02%
+186
306
$40K 0.02%
+619
307
$40K 0.02%
+748
308
$39K 0.02%
+470
309
$39K 0.02%
+289
310
$39K 0.02%
+34
311
$39K 0.02%
+529
312
$38K 0.02%
+850
313
$38K 0.02%
+867
314
$37K 0.02%
+3,400
315
$37K 0.02%
+367
316
$37K 0.02%
+7,640
317
$36K 0.02%
+347
318
$36K 0.02%
+404
319
$36K 0.02%
+600
320
$36K 0.02%
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321
$36K 0.02%
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322
$36K 0.02%
+986
323
$36K 0.02%
+759
324
$36K 0.02%
+501
325
$36K 0.02%
+317