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
301
$32K 0.02%
760
302
$32K 0.02%
450
303
$32K 0.02%
753
304
$32K 0.02%
1,092
305
$32K 0.02%
1,500
306
$31K 0.02%
731
307
$31K 0.02%
1,170
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308
$31K 0.02%
1,525
-25
309
$30K 0.02%
575
-609
310
$30K 0.02%
757
311
$30K 0.02%
636
312
$30K 0.02%
505
313
$29K 0.01%
986
314
$29K 0.01%
141
315
$29K 0.01%
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316
– –
0
317
$28K 0.01%
681
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318
$28K 0.01%
148
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319
$28K 0.01%
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$27K 0.01%
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323
$27K 0.01%
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324
$27K 0.01%
510
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325
$26K 0.01%
159
+131
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