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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$5.99M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

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
376
$25K 0.01%
+112
377
$25K 0.01%
+916
378
$24K 0.01%
+773
379
$24K 0.01%
+2,250
380
$23K 0.01%
+1,672
381
$22K 0.01%
+166
382
$21K 0.01%
+985
383
$21K 0.01%
+355
384
$21K 0.01%
+235
385
$21K 0.01%
+934
386
$21K 0.01%
+350
387
$21K 0.01%
+411
388
$21K 0.01%
+680
389
$21K 0.01%
+219
390
$21K 0.01%
+145
391
$20K 0.01%
+443
392
– –
0
393
$20K 0.01%
+512
394
$20K 0.01%
+288
395
$20K 0.01%
+920
396
$20K 0.01%
+537
397
$19K 0.01%
+219
398
$19K 0.01%
+250
399
$19K 0.01%
+203
400
$19K 0.01%
+1,327
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