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
551
$6K ﹤0.01%
28
+2
552
$6K ﹤0.01%
98
553
$6K ﹤0.01%
+102
554
$6K ﹤0.01%
77
555
$6K ﹤0.01%
258
556
$6K ﹤0.01%
90
557
$6K ﹤0.01%
81
-125
558
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47
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559
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107
-100
560
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163
+83
561
$6K ﹤0.01%
45
-3,200
562
$6K ﹤0.01%
55
563
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$5K ﹤0.01%
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130
-27
566
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83
567
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130
568
– –
0
569
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90
570
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253
-152
571
$5K ﹤0.01%
73
572
$5K ﹤0.01%
91
-261
573
$5K ﹤0.01%
94
-699
574
$5K ﹤0.01%
86
575
$5K ﹤0.01%
27
-30
21 22
23
24 25