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
401
$14K 0.01%
93
402
$14K 0.01%
+337
403
$14K 0.01%
500
404
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500
405
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71
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406
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124
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407
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204
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408
$13K 0.01%
1,000
409
$13K 0.01%
126
410
$12K 0.01%
248
411
$12K 0.01%
256
-107
412
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91
-65
413
$12K 0.01%
81
414
$12K 0.01%
486
415
$12K 0.01%
245
416
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525
417
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339
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418
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166
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419
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47
421
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108
422
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13
423
$11K 0.01%
402
424
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40
425
$11K 0.01%
330
15 16
17
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