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
726
– –
0
727
$4K ﹤0.01%
+260
728
$4K ﹤0.01%
+186
729
$4K ﹤0.01%
+36
730
$4K ﹤0.01%
+107
731
$4K ﹤0.01%
+91
732
$4K ﹤0.01%
+12
733
$4K ﹤0.01%
+32
734
$4K ﹤0.01%
+7
735
$4K ﹤0.01%
+167
736
$4K ﹤0.01%
+40
737
$4K ﹤0.01%
+260
738
$4K ﹤0.01%
+130
739
$4K ﹤0.01%
+38
740
$4K ﹤0.01%
+174
741
$4K ﹤0.01%
+49
742
$4K ﹤0.01%
+170
743
$4K ﹤0.01%
+175
744
$4K ﹤0.01%
+235
745
$3K ﹤0.01%
+68
746
$3K ﹤0.01%
+25
747
$3K ﹤0.01%
+60
748
$3K ﹤0.01%
+11
749
$3K ﹤0.01%
+60
750
$3K ﹤0.01%
+8
28 29
30
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