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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
651
– –
0
652
$2K ﹤0.01%
100
653
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86
654
$2K ﹤0.01%
32
655
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100
656
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36
-85
657
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54
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658
$2K ﹤0.01%
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659
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141
660
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103
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
48
663
$2K ﹤0.01%
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664
$2K ﹤0.01%
18
665
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0
666
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$2K ﹤0.01%
60
668
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669
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670
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671
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672
$2K ﹤0.01%
60
673
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10
674
$2K ﹤0.01%
121
-23
675
$2K ﹤0.01%
102
+23
25 26
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