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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
36
653
$3K ﹤0.01%
73
654
$3K ﹤0.01%
+88
655
$3K ﹤0.01%
97
656
$3K ﹤0.01%
103
657
$3K ﹤0.01%
175
658
$3K ﹤0.01%
+39
659
$3K ﹤0.01%
358
-419
660
$3K ﹤0.01%
43
661
$3K ﹤0.01%
126
662
$3K ﹤0.01%
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663
$3K ﹤0.01%
45
664
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-15
665
$3K ﹤0.01%
65
666
$3K ﹤0.01%
42
-22
667
$3K ﹤0.01%
23
668
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669
– –
0
670
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16
-13
671
$3K ﹤0.01%
100
672
$3K ﹤0.01%
400
673
$3K ﹤0.01%
55
674
$3K ﹤0.01%
192
-15
675
$3K ﹤0.01%
356
25 26
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