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%
151
552
$7K ﹤0.01%
+300
553
$7K ﹤0.01%
136
554
0
555
$7K ﹤0.01%
162
556
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181
557
$7K ﹤0.01%
51
558
$7K ﹤0.01%
123
559
$7K ﹤0.01%
27
560
$7K ﹤0.01%
+152
561
$7K ﹤0.01%
365
562
$7K ﹤0.01%
36
563
$6K ﹤0.01%
77
564
$6K ﹤0.01%
252
565
0
566
$6K ﹤0.01%
209
+208
567
0
568
$6K ﹤0.01%
200
569
$6K ﹤0.01%
27
570
$6K ﹤0.01%
150
571
$6K ﹤0.01%
43
572
$6K ﹤0.01%
50
573
$6K ﹤0.01%
178
574
$6K ﹤0.01%
101
575
$6K ﹤0.01%
288