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
476
$12K 0.01%
+250
477
$12K 0.01%
+740
478
$12K 0.01%
+206
479
$12K 0.01%
+321
480
$11K 0.01%
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481
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+298
482
$11K 0.01%
+136
483
0
484
$11K 0.01%
+190
485
$11K 0.01%
+409
486
$11K 0.01%
+1,625
487
$11K 0.01%
+253
488
$11K 0.01%
+77
489
$11K 0.01%
+261
490
$11K 0.01%
+127
491
$11K 0.01%
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492
$11K 0.01%
+89
493
$11K 0.01%
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494
$11K 0.01%
+508
495
$11K 0.01%
+71
496
$11K 0.01%
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497
$11K 0.01%
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498
$11K 0.01%
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499
$11K 0.01%
+374
500
$10K ﹤0.01%
+402