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
551
$8K ﹤0.01%
+112
552
$8K ﹤0.01%
+217
553
$8K ﹤0.01%
+318
554
$8K ﹤0.01%
+67
555
$8K ﹤0.01%
+99
556
$8K ﹤0.01%
+165
557
$8K ﹤0.01%
+84
558
$8K ﹤0.01%
+525
559
$8K ﹤0.01%
+147
560
$8K ﹤0.01%
+140
561
$8K ﹤0.01%
+121
562
$8K ﹤0.01%
+145
563
$8K ﹤0.01%
+168
564
$8K ﹤0.01%
+165
565
$8K ﹤0.01%
+500
566
$8K ﹤0.01%
+83
567
$8K ﹤0.01%
+121
568
$7K ﹤0.01%
+157
569
$7K ﹤0.01%
+151
570
$7K ﹤0.01%
+97
571
$7K ﹤0.01%
+350
572
$7K ﹤0.01%
+93
573
$7K ﹤0.01%
+157
574
$7K ﹤0.01%
+84
575
0