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
526
$9K ﹤0.01%
+133
527
$9K ﹤0.01%
+11
528
$9K ﹤0.01%
+150
529
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530
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531
$9K ﹤0.01%
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532
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533
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534
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535
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+191
536
$9K ﹤0.01%
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537
$9K ﹤0.01%
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540
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541
0
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+480
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546
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547
$8K ﹤0.01%
+1,000
548
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+90
549
0
550
$8K ﹤0.01%
+267