TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
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
$6K ﹤0.01%
+43
602
$6K ﹤0.01%
+78
603
$6K ﹤0.01%
+126
604
$6K ﹤0.01%
+67
605
$6K ﹤0.01%
+29
606
$6K ﹤0.01%
+288
607
$6K ﹤0.01%
+422
608
$6K ﹤0.01%
+144
609
$6K ﹤0.01%
+212
610
$6K ﹤0.01%
+80
611
$6K ﹤0.01%
+35
612
$6K ﹤0.01%
+110
613
$6K ﹤0.01%
+100
614
0
615
$6K ﹤0.01%
+27
616
$6K ﹤0.01%
+123
617
$6K ﹤0.01%
+300
618
$6K ﹤0.01%
+151
619
0
620
$6K ﹤0.01%
+354
621
$6K ﹤0.01%
+96
622
$6K ﹤0.01%
+42
623
$6K ﹤0.01%
+191
624
$6K ﹤0.01%
+38
625
$6K ﹤0.01%
+108