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
701
$4K ﹤0.01%
+207
702
$4K ﹤0.01%
+260
703
$4K ﹤0.01%
+186
704
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+36
705
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706
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+94
707
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+384
708
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+107
709
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710
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+12
711
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712
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+7
713
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714
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715
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716
$4K ﹤0.01%
+52
717
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718
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719
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+35
720
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+597
721
$4K ﹤0.01%
+128
722
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+100
723
$4K ﹤0.01%
+86
724
$4K ﹤0.01%
+40
725
$4K ﹤0.01%
+260