We are live on ! Find out more
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
376
$17K 0.01%
126
377
$16K 0.01%
166
378
$16K 0.01%
77
379
$16K 0.01%
282
-150
380
$16K 0.01%
782
-309
381
$16K 0.01%
227
382
$16K 0.01%
136
383
$16K 0.01%
432
384
$16K 0.01%
401
-152
385
$16K 0.01%
+800
386
$15K 0.01%
218
387
$15K 0.01%
173
388
$15K 0.01%
12
389
$15K 0.01%
706
390
$15K 0.01%
190
391
$15K 0.01%
203
392
$15K 0.01%
1,600
393
$15K 0.01%
6
394
$15K 0.01%
112
395
$15K 0.01%
503
+12
396
$15K 0.01%
117
397
$14K 0.01%
93
398
$14K 0.01%
500
399
$14K 0.01%
212
400
$14K 0.01%
107
14 15
16
17 18