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
451
$14K 0.01%
+428
452
$14K 0.01%
+112
453
– –
0
454
$14K 0.01%
+206
455
$14K 0.01%
+91
456
$14K 0.01%
+533
457
$13K 0.01%
+317
458
$13K 0.01%
+331
459
$13K 0.01%
+338
460
$13K 0.01%
+1,255
461
$13K 0.01%
+323
462
– –
0
463
$13K 0.01%
+18
464
$13K 0.01%
+207
465
$13K 0.01%
+110
466
$12K 0.01%
+191
467
$12K 0.01%
+781
468
$12K 0.01%
+613
469
$12K 0.01%
+393
470
$12K 0.01%
+136
471
$12K 0.01%
+200
472
$12K 0.01%
+57
473
$12K 0.01%
+196
474
$12K 0.01%
+136
475
$12K 0.01%
+119
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