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
326
$36K 0.02%
+665
327
$35K 0.02%
+760
328
$35K 0.02%
+500
329
$35K 0.02%
+10
330
$35K 0.02%
+538
331
$35K 0.02%
+344
332
$35K 0.02%
+500
333
$35K 0.02%
+1,258
334
$34K 0.02%
+783
335
$34K 0.02%
+542
336
$34K 0.02%
+568
337
$34K 0.02%
+3,912
338
$33K 0.02%
+731
339
$33K 0.02%
+593
340
$32K 0.02%
+1,452
341
$32K 0.02%
+291
342
$32K 0.02%
+447
343
$32K 0.02%
+324
344
$32K 0.02%
+500
345
$32K 0.02%
+1,502
346
$32K 0.02%
+1,356
347
$32K 0.02%
+124
348
$32K 0.02%
+327
349
$32K 0.02%
+674
350
$32K 0.02%
+204