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
351
$31K 0.01%
+3,465
352
$31K 0.01%
+562
353
$31K 0.01%
+745
354
$30K 0.01%
+636
355
$30K 0.01%
+776
356
$30K 0.01%
+3,000
357
$29K 0.01%
+230
358
– –
0
359
$29K 0.01%
+922
360
$29K 0.01%
+542
361
$29K 0.01%
+744
362
$29K 0.01%
+168
363
$28K 0.01%
+703
364
– –
0
365
$28K 0.01%
+399
366
$28K 0.01%
+453
367
$28K 0.01%
+390
368
$27K 0.01%
+155
369
$27K 0.01%
+1,000
370
$26K 0.01%
+244
371
$26K 0.01%
+141
372
$26K 0.01%
+269
373
$26K 0.01%
+362
374
$25K 0.01%
+500
375
$25K 0.01%
+112
13 14
15
16 17