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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
$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
701
$2K ﹤0.01%
296
702
$2K ﹤0.01%
+52
703
$2K ﹤0.01%
60
704
$2K ﹤0.01%
40
-20
705
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+143
706
$2K ﹤0.01%
45
707
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708
$2K ﹤0.01%
37
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709
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21
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710
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54
711
$2K ﹤0.01%
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712
– –
0
713
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0
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715
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10
716
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0
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25
718
$2K ﹤0.01%
95
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719
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720
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721
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800
722
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39
723
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48
724
$2K ﹤0.01%
55
725
$2K ﹤0.01%
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-18
27 28
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30 31