TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
801
$2K ﹤0.01%
+56
802
$2K ﹤0.01%
+130
803
$2K ﹤0.01%
+170
804
$2K ﹤0.01%
+29
805
$2K ﹤0.01%
+90
806
$2K ﹤0.01%
+9
807
$2K ﹤0.01%
+44
808
$2K ﹤0.01%
+107
809
$2K ﹤0.01%
+25
810
$2K ﹤0.01%
+30
811
$2K ﹤0.01%
+12
812
$2K ﹤0.01%
+44
813
$2K ﹤0.01%
+30
814
$2K ﹤0.01%
+32
815
$2K ﹤0.01%
+55
816
$2K ﹤0.01%
+151
817
$2K ﹤0.01%
+33
818
$2K ﹤0.01%
+48
819
$2K ﹤0.01%
+144
820
$2K ﹤0.01%
+141
821
$2K ﹤0.01%
+44
822
$2K ﹤0.01%
+48
823
$2K ﹤0.01%
+55
824
$2K ﹤0.01%
+14
825
– –
0
31 32
33
34 35