TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
401
$19K 0.01%
+432
402
$19K 0.01%
+69
403
$19K 0.01%
+1,327
404
$19K 0.01%
+352
405
$19K 0.01%
+1,500
406
$19K 0.01%
+118
407
$18K 0.01%
+498
408
$18K 0.01%
+267
409
$18K 0.01%
+1,250
410
$18K 0.01%
+266
411
$18K 0.01%
+306
412
$18K 0.01%
+171
413
$18K 0.01%
+81
414
$18K 0.01%
+486
415
$18K 0.01%
+491
416
$18K 0.01%
+129
417
– –
0
418
– –
0
419
$17K 0.01%
+2,054
420
$17K 0.01%
+98
421
$17K 0.01%
+728
422
$17K 0.01%
+203
423
$17K 0.01%
+330
424
$17K 0.01%
+426
425
$17K 0.01%
+1,152
15 16
17
18 19