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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$789K
3
+$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
Exxon Mobil
XOM
+$787K

Sector Composition

1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K 0.01%
1,152
377
$17K 0.01%
820
378
$17K 0.01%
321
+15
379
$17K 0.01%
706
-214
380
$17K 0.01%
203
381
$17K 0.01%
166
382
$17K 0.01%
77
383
$17K 0.01%
81
384
$17K 0.01%
6
-4
385
– –
0
386
$16K 0.01%
288
387
$16K 0.01%
202
388
$16K 0.01%
69
389
$16K 0.01%
157
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390
$15K 0.01%
+1,600
391
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117
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392
$15K 0.01%
305
393
$15K 0.01%
106
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394
$15K 0.01%
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399
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400
$15K 0.01%
81
-74
14 15
16
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