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
451
$14K 0.01%
+91
452
$14K 0.01%
+533
453
$14K 0.01%
+155
454
$14K 0.01%
+199
455
$14K 0.01%
+428
456
$14K 0.01%
+112
457
$13K 0.01%
+338
458
$13K 0.01%
+1,255
459
$13K 0.01%
+323
460
$13K 0.01%
+317
461
$13K 0.01%
+331
462
– –
0
463
$13K 0.01%
+18
464
$13K 0.01%
+207
465
$13K 0.01%
+110
466
$12K 0.01%
+393
467
$12K 0.01%
+136
468
$12K 0.01%
+200
469
$12K 0.01%
+57
470
$12K 0.01%
+196
471
$12K 0.01%
+191
472
$12K 0.01%
+781
473
$12K 0.01%
+613
474
$12K 0.01%
+136
475
$12K 0.01%
+119
17 18
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