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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
826
$2K ﹤0.01%
+9
827
$2K ﹤0.01%
+130
828
$2K ﹤0.01%
+17
829
$2K ﹤0.01%
+56
830
$2K ﹤0.01%
+44
831
$2K ﹤0.01%
+107
832
$2K ﹤0.01%
+30
833
$2K ﹤0.01%
+109
834
$2K ﹤0.01%
+12
835
$2K ﹤0.01%
+800
836
– –
0
837
$1K ﹤0.01%
+37
838
$1K ﹤0.01%
+14
839
$1K ﹤0.01%
+24
840
$1K ﹤0.01%
+23
841
$1K ﹤0.01%
+14
842
$1K ﹤0.01%
+32
843
$1K ﹤0.01%
+9
844
$1K ﹤0.01%
+14
845
$1K ﹤0.01%
+33
846
$1K ﹤0.01%
+8
847
$1K ﹤0.01%
+11
848
$1K ﹤0.01%
+18
849
$1K ﹤0.01%
+69
850
$1K ﹤0.01%
+8
32 33
34
35 36