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
676
$5K ﹤0.01%
+84
677
$5K ﹤0.01%
+317
678
$5K ﹤0.01%
+90
679
$5K ﹤0.01%
+159
680
$5K ﹤0.01%
+90
681
$5K ﹤0.01%
+120
682
$5K ﹤0.01%
+24
683
– –
0
684
$5K ﹤0.01%
+154
685
$5K ﹤0.01%
+45
686
$4K ﹤0.01%
+59
687
$4K ﹤0.01%
+73
688
$4K ﹤0.01%
+75
689
$4K ﹤0.01%
+83
690
$4K ﹤0.01%
+139
691
$4K ﹤0.01%
+15
692
$4K ﹤0.01%
+100
693
$4K ﹤0.01%
+66
694
$4K ﹤0.01%
+70
695
$4K ﹤0.01%
+305
696
– –
0
697
$4K ﹤0.01%
+232
698
$4K ﹤0.01%
+105
699
$4K ﹤0.01%
+78
700
– –
0
26 27
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29 30