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
776
$3K ﹤0.01%
+60
777
$3K ﹤0.01%
+60
778
$3K ﹤0.01%
+8
779
$3K ﹤0.01%
+23
780
$3K ﹤0.01%
+54
781
$3K ﹤0.01%
+45
782
$3K ﹤0.01%
+84
783
$3K ﹤0.01%
+251
784
– –
0
785
$3K ﹤0.01%
+50
786
$3K ﹤0.01%
+3,000
787
– –
0
788
$2K ﹤0.01%
+30
789
$2K ﹤0.01%
+25
790
$2K ﹤0.01%
+76
791
$2K ﹤0.01%
+12
792
$2K ﹤0.01%
+36
793
$2K ﹤0.01%
+53
794
$2K ﹤0.01%
+44
795
$2K ﹤0.01%
+30
796
$2K ﹤0.01%
+32
797
$2K ﹤0.01%
+55
798
$2K ﹤0.01%
+151
799
$2K ﹤0.01%
+33
800
$2K ﹤0.01%
+48
30 31
32
33 34