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
51
$665K 0.31%
+12,620
52
$655K 0.31%
+10,138
53
$653K 0.31%
+8,499
54
$640K 0.3%
+5,955
55
$634K 0.3%
+4,313
56
$628K 0.29%
+3,200
57
$624K 0.29%
+12,772
58
$620K 0.29%
+7,648
59
$603K 0.28%
+5,416
60
$568K 0.27%
+53,466
61
$558K 0.26%
+32,739
62
$546K 0.26%
+1,851
63
$545K 0.26%
+4,480
64
$524K 0.25%
+4,369
65
$523K 0.25%
+10,014
66
$509K 0.24%
+4,468
67
$485K 0.23%
+3,653
68
$470K 0.22%
+14,866
69
$469K 0.22%
+12,581
70
$466K 0.22%
+12,160
71
$466K 0.22%
+14,166
72
$464K 0.22%
+5,545
73
$445K 0.21%
+2,582
74
$443K 0.21%
+2,844
75
$440K 0.21%
+3,245
1 2
3
4 5