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
851
– –
0
852
$1K ﹤0.01%
+12
853
$1K ﹤0.01%
+12
854
$1K ﹤0.01%
+18
855
$1K ﹤0.01%
+268
856
$1K ﹤0.01%
+23
857
$1K ﹤0.01%
+14
858
$1K ﹤0.01%
+33
859
$1K ﹤0.01%
+69
860
$1K ﹤0.01%
+8
861
$1K ﹤0.01%
+23
862
$1K ﹤0.01%
+9
863
$1K ﹤0.01%
+29
864
$1K ﹤0.01%
+73
865
– –
0
866
$1K ﹤0.01%
+58
867
$1K ﹤0.01%
+32
868
$1K ﹤0.01%
+208
869
$1K ﹤0.01%
+12
870
$1K ﹤0.01%
+35
871
$1K ﹤0.01%
+25
872
$1K ﹤0.01%
+13
873
$1K ﹤0.01%
+24
874
$1K ﹤0.01%
+16
875
– –
0
33 34
35
36 37