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
676
$2K ﹤0.01%
102
+23
677
$2K ﹤0.01%
25
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
107
680
$2K ﹤0.01%
52
-68
681
$2K ﹤0.01%
114
682
$2K ﹤0.01%
87
-26
683
$2K ﹤0.01%
33
-87
684
$1K ﹤0.01%
100
685
$1K ﹤0.01%
208
686
$1K ﹤0.01%
33
687
$1K ﹤0.01%
23
688
$1K ﹤0.01%
40
689
$1K ﹤0.01%
69
690
$1K ﹤0.01%
18
691
$1K ﹤0.01%
101
-50
692
$1K ﹤0.01%
73
693
$1K ﹤0.01%
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694
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42
-55
695
$1K ﹤0.01%
232
+12
696
$1K ﹤0.01%
74
-179
697
$1K ﹤0.01%
55
698
$1K ﹤0.01%
32
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
45
26 27
28
29 30