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
501
– –
0
502
$10K ﹤0.01%
+62
503
$10K ﹤0.01%
+402
504
$10K ﹤0.01%
+40
505
$10K ﹤0.01%
+330
506
$10K ﹤0.01%
+211
507
– –
0
508
$10K ﹤0.01%
+146
509
$10K ﹤0.01%
+240
510
$10K ﹤0.01%
+70
511
$10K ﹤0.01%
+1,000
512
$10K ﹤0.01%
+61
513
$10K ﹤0.01%
+124
514
$10K ﹤0.01%
+114
515
$10K ﹤0.01%
+343
516
$10K ﹤0.01%
+112
517
$10K ﹤0.01%
+4,615
518
$10K ﹤0.01%
+47
519
– –
0
520
$10K ﹤0.01%
+180
521
$10K ﹤0.01%
+194
522
$9K ﹤0.01%
+129
523
$9K ﹤0.01%
+35
524
$9K ﹤0.01%
+43
525
$9K ﹤0.01%
+124
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