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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
751
$3K ﹤0.01%
+29
752
$3K ﹤0.01%
+100
753
$3K ﹤0.01%
+36
754
$3K ﹤0.01%
+73
755
$3K ﹤0.01%
+11
756
$3K ﹤0.01%
+113
757
$3K ﹤0.01%
+33
758
$3K ﹤0.01%
+97
759
$3K ﹤0.01%
+103
760
$3K ﹤0.01%
+27
761
$3K ﹤0.01%
+175
762
$3K ﹤0.01%
+43
763
$3K ﹤0.01%
+128
764
$3K ﹤0.01%
+51
765
$3K ﹤0.01%
+128
766
$3K ﹤0.01%
+60
767
$3K ﹤0.01%
+60
768
$3K ﹤0.01%
+8
769
$3K ﹤0.01%
+23
770
$3K ﹤0.01%
+54
771
$3K ﹤0.01%
+45
772
$3K ﹤0.01%
+84
773
$3K ﹤0.01%
+50
774
– –
0
775
$3K ﹤0.01%
+100
29 30
31
32 33