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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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$5.99M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

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%
+105
702
$4K ﹤0.01%
+78
703
– –
0
704
$4K ﹤0.01%
+260
705
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+186
706
$4K ﹤0.01%
+36
707
$4K ﹤0.01%
+126
708
$4K ﹤0.01%
+94
709
$4K ﹤0.01%
+384
710
$4K ﹤0.01%
+107
711
$4K ﹤0.01%
+91
712
$4K ﹤0.01%
+12
713
$4K ﹤0.01%
+32
714
$4K ﹤0.01%
+7
715
$4K ﹤0.01%
+167
716
$4K ﹤0.01%
+139
717
$4K ﹤0.01%
+133
718
$4K ﹤0.01%
+86
719
$4K ﹤0.01%
+40
720
$4K ﹤0.01%
+260
721
$4K ﹤0.01%
+130
722
$4K ﹤0.01%
+38
723
$4K ﹤0.01%
+157
724
$4K ﹤0.01%
+58
725
$4K ﹤0.01%
+29
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