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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
451
$9K ﹤0.01%
56
452
– –
0
453
$9K ﹤0.01%
84
454
$9K ﹤0.01%
140
455
– –
0
456
$9K ﹤0.01%
11
457
$9K ﹤0.01%
90
458
$9K ﹤0.01%
700
459
$8K ﹤0.01%
225
460
$8K ﹤0.01%
+14
461
$8K ﹤0.01%
100
462
$8K ﹤0.01%
100
463
$8K ﹤0.01%
84
464
$8K ﹤0.01%
200
465
$8K ﹤0.01%
54
466
$8K ﹤0.01%
110
467
$8K ﹤0.01%
215
468
$8K ﹤0.01%
180
-11
469
$8K ﹤0.01%
96
-140
470
$8K ﹤0.01%
112
471
$8K ﹤0.01%
480
472
$8K ﹤0.01%
200
473
$8K ﹤0.01%
136
474
$8K ﹤0.01%
150
475
$8K ﹤0.01%
145
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