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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$5.99M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

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%
+36
652
$5K ﹤0.01%
+73
653
$5K ﹤0.01%
+130
654
$5K ﹤0.01%
+86
655
$5K ﹤0.01%
+174
656
$5K ﹤0.01%
+247
657
$5K ﹤0.01%
+50
658
$5K ﹤0.01%
+132
659
$5K ﹤0.01%
+75
660
– –
0
661
$5K ﹤0.01%
+34
662
$5K ﹤0.01%
+48
663
$5K ﹤0.01%
+64
664
$5K ﹤0.01%
+36
665
$5K ﹤0.01%
+29
666
$5K ﹤0.01%
+24
667
$5K ﹤0.01%
+68
668
$5K ﹤0.01%
+100
669
$5K ﹤0.01%
+64
670
$5K ﹤0.01%
+130
671
$5K ﹤0.01%
+161
672
$5K ﹤0.01%
+112
673
$5K ﹤0.01%
+38
674
$5K ﹤0.01%
+200
675
$5K ﹤0.01%
+165
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