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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
626
$4K ﹤0.01%
130
627
$4K ﹤0.01%
72
628
$4K ﹤0.01%
597
629
$4K ﹤0.01%
100
630
$4K ﹤0.01%
38
631
$4K ﹤0.01%
58
632
$4K ﹤0.01%
156
-4,300
633
$4K ﹤0.01%
53
634
$4K ﹤0.01%
+146
635
$4K ﹤0.01%
84
636
$4K ﹤0.01%
143
637
$4K ﹤0.01%
144
638
$4K ﹤0.01%
174
639
$4K ﹤0.01%
49
640
$4K ﹤0.01%
175
641
$3K ﹤0.01%
45
642
$3K ﹤0.01%
12
-61
643
$3K ﹤0.01%
17
-63
644
$3K ﹤0.01%
25
645
$3K ﹤0.01%
60
646
$3K ﹤0.01%
70
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
36
649
$3K ﹤0.01%
+88
650
$3K ﹤0.01%
97
24 25
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