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
676
$3K ﹤0.01%
85
677
– –
0
678
$3K ﹤0.01%
50
679
$3K ﹤0.01%
169
680
$3K ﹤0.01%
155
+6
681
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0
682
$3K ﹤0.01%
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683
$3K ﹤0.01%
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684
$2K ﹤0.01%
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685
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686
$2K ﹤0.01%
38
-6
687
$2K ﹤0.01%
107
688
$2K ﹤0.01%
100
689
$2K ﹤0.01%
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690
$2K ﹤0.01%
61
691
– –
0
692
– –
0
693
$2K ﹤0.01%
60
-70
694
$2K ﹤0.01%
39
695
$2K ﹤0.01%
+52
696
$2K ﹤0.01%
60
697
$2K ﹤0.01%
40
-20
698
$2K ﹤0.01%
33
-64
699
$2K ﹤0.01%
36
700
$2K ﹤0.01%
86
-88
26 27
28
29 30