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
526
$7K ﹤0.01%
45
527
$6K ﹤0.01%
273
-45
528
$6K ﹤0.01%
84
-15
529
$6K ﹤0.01%
38
530
$6K ﹤0.01%
+500
531
$6K ﹤0.01%
36
532
– –
0
533
$6K ﹤0.01%
150
534
$6K ﹤0.01%
43
535
$6K ﹤0.01%
68
-500
536
$6K ﹤0.01%
75
537
$6K ﹤0.01%
181
538
$6K ﹤0.01%
50
539
$6K ﹤0.01%
56
-34
540
$6K ﹤0.01%
101
-95
541
$6K ﹤0.01%
300
542
$6K ﹤0.01%
771
-903
543
$6K ﹤0.01%
34
544
$6K ﹤0.01%
96
-107
545
$6K ﹤0.01%
42
546
$6K ﹤0.01%
112
547
$6K ﹤0.01%
191
548
– –
0
549
$6K ﹤0.01%
108
550
$6K ﹤0.01%
200
20 21
22
23 24