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%
+129
527
$9K ﹤0.01%
+405
528
$9K ﹤0.01%
+101
529
$9K ﹤0.01%
+35
530
$9K ﹤0.01%
+43
531
$9K ﹤0.01%
+182
532
$9K ﹤0.01%
+67
533
$9K ﹤0.01%
+480
534
$9K ﹤0.01%
+229
535
$9K ﹤0.01%
+136
536
$9K ﹤0.01%
+133
537
$9K ﹤0.01%
+11
538
$9K ﹤0.01%
+150
539
$9K ﹤0.01%
+327
540
$9K ﹤0.01%
+225
541
$9K ﹤0.01%
+518
542
$9K ﹤0.01%
+114
543
$8K ﹤0.01%
+100
544
$8K ﹤0.01%
+136
545
$8K ﹤0.01%
+162
546
$8K ﹤0.01%
+1,000
547
$8K ﹤0.01%
+90
548
0
549
$8K ﹤0.01%
+267
550
$8K ﹤0.01%
+777