We are live on ! Find out more
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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.98M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.49M
4
LMT icon
Lockheed Martin
LMT
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5
802
– –
-9
803
$0 ﹤0.01%
+1
804
– –
-265
805
– –
-4
806
– –
-5
807
– –
-39
808
– –
-33
809
$0 ﹤0.01%
22
810
$0 ﹤0.01%
20
-20
811
$0 ﹤0.01%
15
-30
812
– –
-882
813
– –
-45
814
– –
-200
815
$0 ﹤0.01%
1
816
– –
-51
817
– –
-54
818
– –
0
819
– –
0
820
– –
-2,865
821
– –
-50
822
– –
-240
823
$0 ﹤0.01%
4
824
$0 ﹤0.01%
3
825
– –
-7
31 32
33
34 35