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
501
$10K ﹤0.01%
+330
502
$10K ﹤0.01%
+211
503
– –
0
504
$10K ﹤0.01%
+146
505
$10K ﹤0.01%
+1,000
506
$10K ﹤0.01%
+61
507
$10K ﹤0.01%
+124
508
$10K ﹤0.01%
+402
509
$10K ﹤0.01%
+40
510
$10K ﹤0.01%
+240
511
$10K ﹤0.01%
+70
512
$10K ﹤0.01%
+410
513
– –
0
514
$10K ﹤0.01%
+114
515
$10K ﹤0.01%
+62
516
$10K ﹤0.01%
+343
517
$10K ﹤0.01%
+112
518
$10K ﹤0.01%
+4,615
519
$10K ﹤0.01%
+47
520
– –
0
521
$10K ﹤0.01%
+180
522
$9K ﹤0.01%
+182
523
$9K ﹤0.01%
+67
524
$9K ﹤0.01%
+229
525
$9K ﹤0.01%
+136
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