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
$198M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$789K
3 +$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1 +$1.93M
2 +$1.48M
3 +$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
Exxon Mobil
XOM
+$787K

Sector Composition

1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$9K ﹤0.01%
147
477
$9K ﹤0.01%
61
478
$9K ﹤0.01%
11
479
$9K ﹤0.01%
+700
480
$9K ﹤0.01%
518
481
$9K ﹤0.01%
83
482
$9K ﹤0.01%
114
483
0
484
$8K ﹤0.01%
84
485
$8K ﹤0.01%
191
486
$8K ﹤0.01%
145
487
$8K ﹤0.01%
225
488
$8K ﹤0.01%
500
489
$8K ﹤0.01%
151
490
$8K ﹤0.01%
13
491
$8K ﹤0.01%
28
+10
492
$8K ﹤0.01%
215
+160
493
$8K ﹤0.01%
1,000
494
$8K ﹤0.01%
56
495
$8K ﹤0.01%
506
+84
496
$8K ﹤0.01%
+252
497
$8K ﹤0.01%
700
-800
498
$8K ﹤0.01%
84
499
$8K ﹤0.01%
+301
500
$8K ﹤0.01%
480