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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
$198M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$789K
3
+$683K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.2M
4
ETN icon
Eaton
ETN
+$830K
5
XOM icon
Exxon Mobil
XOM
+$787K

Sector Composition

1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
19
777
– –
0
778
$1K ﹤0.01%
+75
779
$1K ﹤0.01%
+8
780
$1K ﹤0.01%
130
781
$1K ﹤0.01%
17
782
$1K ﹤0.01%
8
783
$1K ﹤0.01%
33
-740
784
$1K ﹤0.01%
45
-28
785
$1K ﹤0.01%
27
786
$1K ﹤0.01%
3
-5
787
$1K ﹤0.01%
51
-69
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
12
-530
790
$1K ﹤0.01%
44
791
$1K ﹤0.01%
37
792
$1K ﹤0.01%
8
-81
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– –
0
794
$1K ﹤0.01%
18
795
$1K ﹤0.01%
9
-70
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
25
-3,724
798
$1K ﹤0.01%
212
+4
799
$1K ﹤0.01%
9
-3
800
$1K ﹤0.01%
22
-13
30 31
32
33 34