TL

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
726
$4K ﹤0.01%
+40
727
$4K ﹤0.01%
+260
728
$4K ﹤0.01%
+130
729
$4K ﹤0.01%
+38
730
$4K ﹤0.01%
+157
731
$4K ﹤0.01%
+58
732
$4K ﹤0.01%
+29
733
$4K ﹤0.01%
+143
734
$4K ﹤0.01%
+93
735
$4K ﹤0.01%
+144
736
– –
0
737
$4K ﹤0.01%
+101
738
$4K ﹤0.01%
+191
739
$4K ﹤0.01%
+174
740
$4K ﹤0.01%
+49
741
$4K ﹤0.01%
+50
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%
+60
749
$3K ﹤0.01%
+33
750
$3K ﹤0.01%
+251
28 29
30
31 32