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
576
$6K ﹤0.01%
240
577
$6K ﹤0.01%
300
578
$6K ﹤0.01%
94
579
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128
-222
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84
581
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32
582
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500
583
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42
584
$6K ﹤0.01%
88
585
$6K ﹤0.01%
65
586
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240
587
$6K ﹤0.01%
28
588
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92
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35
590
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90
591
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592
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595
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-278
596
0
597
$6K ﹤0.01%
45
598
$6K ﹤0.01%
45
599
$6K ﹤0.01%
96
600
$5K ﹤0.01%
91