We are live on ! Find out more
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
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$61.7M
2 +$5.99M
3 +$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

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
576
$7K ﹤0.01%
+47
577
$7K ﹤0.01%
+82
578
$7K ﹤0.01%
+79
579
$7K ﹤0.01%
+258
580
$7K ﹤0.01%
+157
581
$7K ﹤0.01%
+306
582
$7K ﹤0.01%
+338
583
$7K ﹤0.01%
+132
584
$7K ﹤0.01%
+151
585
$7K ﹤0.01%
+97
586
$7K ﹤0.01%
+350
587
$7K ﹤0.01%
+93
588
$7K ﹤0.01%
+157
589
$7K ﹤0.01%
+84
590
0
591
$7K ﹤0.01%
+150
592
$7K ﹤0.01%
+75
593
$7K ﹤0.01%
+181
594
0
595
$7K ﹤0.01%
+575
596
$7K ﹤0.01%
+56
597
$6K ﹤0.01%
+100
598
0
599
$6K ﹤0.01%
+18
600
$6K ﹤0.01%
+58