TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
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
426
$17K 0.01%
+900
427
$17K 0.01%
+200
428
$17K 0.01%
+560
429
$16K 0.01%
+73
430
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+80
431
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+380
432
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433
$16K 0.01%
+557
434
$16K 0.01%
+202
435
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+77
436
$16K 0.01%
+656
437
$16K 0.01%
+93
438
$15K 0.01%
+218
439
$15K 0.01%
+117
440
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441
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442
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443
$15K 0.01%
+820
444
$15K 0.01%
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446
0
447
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448
$15K 0.01%
+305
449
0
450
$14K 0.01%
+206