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
601
$5K ﹤0.01%
253
-152
602
– –
0
603
– –
0
604
$4K ﹤0.01%
276
-1,396
605
$4K ﹤0.01%
53
606
$4K ﹤0.01%
+146
607
$4K ﹤0.01%
252
-65
608
$4K ﹤0.01%
49
609
$4K ﹤0.01%
59
610
$4K ﹤0.01%
73
611
$4K ﹤0.01%
75
612
$4K ﹤0.01%
139
613
$4K ﹤0.01%
15
614
$4K ﹤0.01%
100
615
$4K ﹤0.01%
66
616
$4K ﹤0.01%
70
617
$4K ﹤0.01%
113
618
$4K ﹤0.01%
78
619
– –
0
620
$4K ﹤0.01%
+43
621
$4K ﹤0.01%
331
+190
622
$4K ﹤0.01%
27
623
$4K ﹤0.01%
186
624
– –
0
625
$4K ﹤0.01%
384
23 24
25
26 27