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
751
$3K ﹤0.01%
+23
752
$3K ﹤0.01%
+100
753
$3K ﹤0.01%
+33
754
$3K ﹤0.01%
+97
755
$3K ﹤0.01%
+103
756
$3K ﹤0.01%
+27
757
$3K ﹤0.01%
+175
758
$3K ﹤0.01%
+43
759
$3K ﹤0.01%
+128
760
$3K ﹤0.01%
+51
761
$3K ﹤0.01%
+128
762
$3K ﹤0.01%
+251
763
– –
0
764
$3K ﹤0.01%
+50
765
$3K ﹤0.01%
+50
766
$3K ﹤0.01%
+3,000
767
$3K ﹤0.01%
+29
768
$3K ﹤0.01%
+45
769
$3K ﹤0.01%
+42
770
– –
0
771
$3K ﹤0.01%
+100
772
$3K ﹤0.01%
+356
773
$3K ﹤0.01%
+85
774
$3K ﹤0.01%
+70
775
$3K ﹤0.01%
+80
29 30
31
32 33