TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
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
+$61.6M
2
+$6.58M
3
+$6.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
5
T icon
AT&T
T
+$5.31M

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
601
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0
602
$6K ﹤0.01%
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603
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604
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605
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606
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607
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0
608
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609
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610
$6K ﹤0.01%
+300
611
$6K ﹤0.01%
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612
$6K ﹤0.01%
+147
613
$6K ﹤0.01%
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614
$6K ﹤0.01%
+152
615
$6K ﹤0.01%
+180
616
$6K ﹤0.01%
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617
$6K ﹤0.01%
+110
618
$6K ﹤0.01%
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619
$6K ﹤0.01%
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620
$6K ﹤0.01%
+42
621
– –
0
622
$6K ﹤0.01%
+43
623
$6K ﹤0.01%
+78
624
$6K ﹤0.01%
+126
625
$6K ﹤0.01%
+67
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