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
576
– –
0
577
$5K ﹤0.01%
110
578
$5K ﹤0.01%
151
579
$5K ﹤0.01%
94
580
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64
581
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166
+38
582
$5K ﹤0.01%
100
583
$5K ﹤0.01%
32
584
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-1
585
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586
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44
+9
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$5K ﹤0.01%
113
588
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589
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590
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591
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-134
592
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68
-56
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3,000
595
$5K ﹤0.01%
120
596
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24
597
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50
598
$5K ﹤0.01%
154
599
$5K ﹤0.01%
235
600
$5K ﹤0.01%
340
22 23
24
25 26