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
826
$2K ﹤0.01%
+45
827
$2K ﹤0.01%
+82
828
$2K ﹤0.01%
+58
829
$2K ﹤0.01%
+73
830
$2K ﹤0.01%
+45
831
– –
0
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%
+23
838
$1K ﹤0.01%
+14
839
$1K ﹤0.01%
+8
840
$1K ﹤0.01%
+11
841
$1K ﹤0.01%
+18
842
$1K ﹤0.01%
+66
843
$1K ﹤0.01%
+14
844
$1K ﹤0.01%
+32
845
$1K ﹤0.01%
+136
846
$1K ﹤0.01%
+35
847
– –
0
848
$1K ﹤0.01%
+18
849
$1K ﹤0.01%
+1
850
– –
0
32 33
34
35 36