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
$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
801
$1K ﹤0.01%
8
802
$1K ﹤0.01%
16
803
$1K ﹤0.01%
68
+58
804
– –
0
805
– –
-24
806
$0 ﹤0.01%
2
-1
807
– –
-212
808
$0 ﹤0.01%
7
809
– –
-35
810
– –
-47
811
– –
-157
812
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813
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814
– –
-500
815
– –
0
816
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817
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-47
818
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-508
819
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0
820
$0 ﹤0.01%
4
-9
821
– –
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822
$0 ﹤0.01%
20
-720
823
– –
-111
824
– –
-665
825
– –
-18
31 32
33
34 35