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
$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
726
$2K ﹤0.01%
800
727
$2K ﹤0.01%
39
728
$2K ﹤0.01%
+52
729
$2K ﹤0.01%
60
730
$2K ﹤0.01%
40
-20
731
$1K ﹤0.01%
6
-37
732
$1K ﹤0.01%
25
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
+15
735
$1K ﹤0.01%
48
736
$1K ﹤0.01%
32
737
$1K ﹤0.01%
25
738
– –
0
739
$1K ﹤0.01%
12
740
$1K ﹤0.01%
200
741
$1K ﹤0.01%
1
742
$1K ﹤0.01%
22
-13
743
$1K ﹤0.01%
14
744
$1K ﹤0.01%
33
745
$1K ﹤0.01%
8
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
+40
748
$1K ﹤0.01%
69
749
$1K ﹤0.01%
8
-121
750
$1K ﹤0.01%
23
28 29
30
31 32