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
426
$17K 0.01%
+900
427
$17K 0.01%
+200
428
$17K 0.01%
+560
429
$16K 0.01%
+73
430
$16K 0.01%
+80
431
$16K 0.01%
+380
432
$16K 0.01%
+173
433
$16K 0.01%
+557
434
$16K 0.01%
+202
435
$16K 0.01%
+77
436
$16K 0.01%
+656
437
$16K 0.01%
+93
438
$15K 0.01%
+126
439
$15K 0.01%
+218
440
$15K 0.01%
+117
441
$15K 0.01%
+352
442
$15K 0.01%
+322
443
$15K 0.01%
+166
444
$15K 0.01%
+820
445
$15K 0.01%
+203
446
$15K 0.01%
+122
447
– –
0
448
$15K 0.01%
+305
449
$14K 0.01%
+155
450
$14K 0.01%
+199
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