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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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8K ﹤0.01%
507
527
$8K ﹤0.01%
700
528
$8K ﹤0.01%
531
529
$8K ﹤0.01%
112
530
$8K ﹤0.01%
136
531
$8K ﹤0.01%
124
532
$8K ﹤0.01%
150
533
$8K ﹤0.01%
+54
534
$8K ﹤0.01%
157
535
$8K ﹤0.01%
225
536
$8K ﹤0.01%
163
537
$8K ﹤0.01%
55
538
$8K ﹤0.01%
340
539
$7K ﹤0.01%
151
540
$7K ﹤0.01%
+300
541
$7K ﹤0.01%
136
542
0
543
$7K ﹤0.01%
162
544
$7K ﹤0.01%
181
545
$7K ﹤0.01%
51
546
$7K ﹤0.01%
123
547
$7K ﹤0.01%
27
548
$7K ﹤0.01%
+152
549
$7K ﹤0.01%
365
550
$7K ﹤0.01%
40
-29