TL

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
776
$3K ﹤0.01%
+356
777
$3K ﹤0.01%
+85
778
$3K ﹤0.01%
+70
779
$3K ﹤0.01%
+50
780
$3K ﹤0.01%
+3,000
781
$3K ﹤0.01%
+169
782
$3K ﹤0.01%
+80
783
$3K ﹤0.01%
+46
784
$3K ﹤0.01%
+119
785
$3K ﹤0.01%
+45
786
$3K ﹤0.01%
+42
787
$2K ﹤0.01%
+36
788
$2K ﹤0.01%
+46
789
$2K ﹤0.01%
+45
790
$2K ﹤0.01%
+120
791
$2K ﹤0.01%
+9
792
$2K ﹤0.01%
+45
793
$2K ﹤0.01%
+30
794
$2K ﹤0.01%
+76
795
$2K ﹤0.01%
+12
796
$2K ﹤0.01%
+53
797
$2K ﹤0.01%
+44
798
$2K ﹤0.01%
+30
799
$2K ﹤0.01%
+32
800
$2K ﹤0.01%
+55
30 31
32
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