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
501
$8K ﹤0.01%
144
502
$8K ﹤0.01%
136
503
$8K ﹤0.01%
115
504
$8K ﹤0.01%
165
505
$8K ﹤0.01%
131
-75
506
– –
0
507
$7K ﹤0.01%
178
+46
508
$7K ﹤0.01%
217
509
$7K ﹤0.01%
365
510
$7K ﹤0.01%
1,000
511
$7K ﹤0.01%
200
-29
512
$7K ﹤0.01%
350
513
$7K ﹤0.01%
947
-1,107
514
$7K ﹤0.01%
162
515
– –
0
516
$7K ﹤0.01%
288
517
$7K ﹤0.01%
27
518
$7K ﹤0.01%
140
519
$7K ﹤0.01%
112
-9
520
$7K ﹤0.01%
180
521
$7K ﹤0.01%
124
522
$7K ﹤0.01%
82
523
$7K ﹤0.01%
157
524
$7K ﹤0.01%
338
525
$7K ﹤0.01%
97
-24
19 20
21
22 23