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
26
$1.25M 0.59%
+73,312
27
$1.25M 0.59%
+15,380
28
$1.2M 0.56%
+856
29
– –
0
30
$1.06M 0.5%
+18,080
31
$1.03M 0.48%
+7,340
32
$1M 0.47%
+12,254
33
$947K 0.44%
+32,071
34
$899K 0.42%
+16,983
35
$887K 0.42%
+10,369
36
$882K 0.41%
+11,149
37
$863K 0.41%
+5,012
38
$848K 0.4%
+8,085
39
$827K 0.39%
+13,630
40
$817K 0.38%
+7,380
41
$807K 0.38%
+10,219
42
$789K 0.37%
+17,577
43
$773K 0.36%
+13,208
44
$761K 0.36%
+4,311
45
$741K 0.35%
+14,160
46
$732K 0.34%
+7,176
47
$720K 0.34%
+5,752
48
$698K 0.33%
+41,872
49
$689K 0.32%
+14,335
50
$670K 0.31%
+5,463
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2
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