TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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%
+139
702
$4K ﹤0.01%
+15
703
$4K ﹤0.01%
+100
704
$4K ﹤0.01%
+66
705
$4K ﹤0.01%
+70
706
$4K ﹤0.01%
+126
707
$4K ﹤0.01%
+94
708
$4K ﹤0.01%
+384
709
$4K ﹤0.01%
+35
710
$4K ﹤0.01%
+597
711
$4K ﹤0.01%
+128
712
$4K ﹤0.01%
+100
713
$4K ﹤0.01%
+86
714
$4K ﹤0.01%
+53
715
$4K ﹤0.01%
+207
716
$4K ﹤0.01%
+143
717
$4K ﹤0.01%
+93
718
$4K ﹤0.01%
+68
719
$4K ﹤0.01%
+144
720
$4K ﹤0.01%
+50
721
$4K ﹤0.01%
+232
722
$4K ﹤0.01%
+105
723
$4K ﹤0.01%
+78
724
– –
0
725
$4K ﹤0.01%
+305
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