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
651
$5K ﹤0.01%
+247
652
$5K ﹤0.01%
+50
653
$5K ﹤0.01%
+132
654
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+75
655
0
656
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+34
657
$5K ﹤0.01%
+48
658
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+64
659
$5K ﹤0.01%
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660
$5K ﹤0.01%
+29
661
$5K ﹤0.01%
+24
662
$5K ﹤0.01%
+68
663
$5K ﹤0.01%
+100
664
$5K ﹤0.01%
+64
665
$5K ﹤0.01%
+130
666
$5K ﹤0.01%
+161
667
$5K ﹤0.01%
+112
668
$5K ﹤0.01%
+38
669
$5K ﹤0.01%
+120
670
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+200
671
$5K ﹤0.01%
+165
672
$5K ﹤0.01%
+109
673
$5K ﹤0.01%
+77
674
$5K ﹤0.01%
+72
675
$5K ﹤0.01%
+282