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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
$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
551
$7K ﹤0.01%
112
552
$7K ﹤0.01%
191
553
0
554
$7K ﹤0.01%
108
555
$7K ﹤0.01%
147
556
$7K ﹤0.01%
115
557
$7K ﹤0.01%
144
558
$7K ﹤0.01%
291
-91
559
$7K ﹤0.01%
159
-172
560
$7K ﹤0.01%
258
561
$7K ﹤0.01%
97
562
$7K ﹤0.01%
36
563
0
564
$6K ﹤0.01%
209
+208
565
0
566
$6K ﹤0.01%
200
567
$6K ﹤0.01%
27
568
$6K ﹤0.01%
150
569
$6K ﹤0.01%
43
570
$6K ﹤0.01%
50
571
$6K ﹤0.01%
178
572
$6K ﹤0.01%
101
573
$6K ﹤0.01%
288
574
$6K ﹤0.01%
240
575
$6K ﹤0.01%
300