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
401
$19K 0.01%
+352
402
$19K 0.01%
+376
403
$19K 0.01%
+432
404
$19K 0.01%
+69
405
$19K 0.01%
+1,500
406
$19K 0.01%
+118
407
$18K 0.01%
+267
408
$18K 0.01%
+306
409
$18K 0.01%
+171
410
$18K 0.01%
+81
411
$18K 0.01%
+486
412
$18K 0.01%
+498
413
$18K 0.01%
+491
414
$18K 0.01%
+129
415
$18K 0.01%
+1,250
416
$18K 0.01%
+266
417
$17K 0.01%
+728
418
– –
0
419
– –
0
420
$17K 0.01%
+2,054
421
$17K 0.01%
+98
422
$17K 0.01%
+330
423
$17K 0.01%
+426
424
$17K 0.01%
+203
425
$17K 0.01%
+1,152
15 16
17
18 19