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
401
$14K 0.01%
93
402
$14K 0.01%
166
+52
403
$14K 0.01%
1,255
404
$14K 0.01%
125
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405
$14K 0.01%
380
406
$14K 0.01%
144
-100
407
$14K 0.01%
136
408
$14K 0.01%
122
409
$14K 0.01%
112
410
$14K 0.01%
214
-499
411
$13K 0.01%
+224
412
$13K 0.01%
160
-808
413
$13K 0.01%
613
414
$13K 0.01%
+1,000
415
$13K 0.01%
332
+1
416
– –
0
417
$13K 0.01%
250
418
$13K 0.01%
126
419
$12K 0.01%
141
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420
$12K 0.01%
191
421
$12K 0.01%
330
422
$12K 0.01%
705
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423
$12K 0.01%
190
424
$12K 0.01%
106
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425
$12K 0.01%
96
-325
15 16
17
18 19