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%
+100
777
$3K ﹤0.01%
+36
778
$3K ﹤0.01%
+73
779
$3K ﹤0.01%
+11
780
$3K ﹤0.01%
+113
781
$3K ﹤0.01%
+33
782
$3K ﹤0.01%
+97
783
$3K ﹤0.01%
+169
784
$3K ﹤0.01%
+80
785
$3K ﹤0.01%
+46
786
$3K ﹤0.01%
+119
787
– –
0
788
$2K ﹤0.01%
+76
789
$2K ﹤0.01%
+12
790
$2K ﹤0.01%
+36
791
$2K ﹤0.01%
+53
792
$2K ﹤0.01%
+44
793
$2K ﹤0.01%
+30
794
$2K ﹤0.01%
+32
795
$2K ﹤0.01%
+55
796
$2K ﹤0.01%
+151
797
$2K ﹤0.01%
+33
798
$2K ﹤0.01%
+48
799
$2K ﹤0.01%
+144
800
$2K ﹤0.01%
+141
30 31
32
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