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
476
$12K 0.01%
+250
477
$12K 0.01%
+740
478
$12K 0.01%
+206
479
$12K 0.01%
+321
480
$11K 0.01%
+95
481
$11K 0.01%
+508
482
$11K 0.01%
+71
483
$11K 0.01%
+99
484
$11K 0.01%
+280
485
$11K 0.01%
+207
486
$11K 0.01%
+177
487
$11K 0.01%
+298
488
$11K 0.01%
+136
489
– –
0
490
$11K 0.01%
+190
491
$11K 0.01%
+409
492
$11K 0.01%
+1,674
493
$11K 0.01%
+253
494
$11K 0.01%
+77
495
$11K 0.01%
+261
496
$11K 0.01%
+127
497
$11K 0.01%
+292
498
$11K 0.01%
+89
499
$11K 0.01%
+374
500
$10K ﹤0.01%
+410
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