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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.98M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.49M
4
LMT icon
Lockheed Martin
LMT
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+21
627
$3K ﹤0.01%
93
628
$3K ﹤0.01%
113
629
$3K ﹤0.01%
72
630
$3K ﹤0.01%
23
631
$3K ﹤0.01%
601
+4
632
– –
0
633
$3K ﹤0.01%
16
634
$3K ﹤0.01%
55
635
$3K ﹤0.01%
224
-28
636
$3K ﹤0.01%
192
637
$3K ﹤0.01%
95
638
$3K ﹤0.01%
150
639
$3K ﹤0.01%
144
640
$3K ﹤0.01%
50
641
$3K ﹤0.01%
175
642
$3K ﹤0.01%
1,000
643
$2K ﹤0.01%
800
644
$2K ﹤0.01%
46
645
$2K ﹤0.01%
20
-30
646
$2K ﹤0.01%
21
647
$2K ﹤0.01%
45
648
$2K ﹤0.01%
12
649
$2K ﹤0.01%
73
650
$2K ﹤0.01%
40
-51
24 25
26
27 28