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
751
$3K ﹤0.01%
+128
752
$3K ﹤0.01%
+42
753
– –
0
754
$3K ﹤0.01%
+50
755
$3K ﹤0.01%
+356
756
$3K ﹤0.01%
+85
757
$3K ﹤0.01%
+70
758
$3K ﹤0.01%
+50
759
$3K ﹤0.01%
+36
760
$3K ﹤0.01%
+73
761
$3K ﹤0.01%
+11
762
$3K ﹤0.01%
+113
763
$3K ﹤0.01%
+169
764
$3K ﹤0.01%
+80
765
$3K ﹤0.01%
+46
766
$3K ﹤0.01%
+119
767
$3K ﹤0.01%
+68
768
$3K ﹤0.01%
+25
769
$3K ﹤0.01%
+60
770
$3K ﹤0.01%
+70
771
$3K ﹤0.01%
+100
772
$3K ﹤0.01%
+33
773
$3K ﹤0.01%
+97
774
$3K ﹤0.01%
+50
775
$3K ﹤0.01%
+128
29 30
31
32 33