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
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+23
854
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855
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+33
856
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+69
857
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+8
858
$1K ﹤0.01%
+23
859
$1K ﹤0.01%
+9
860
$1K ﹤0.01%
+29
861
$1K ﹤0.01%
+73
862
– –
0
863
$1K ﹤0.01%
+58
864
$1K ﹤0.01%
+32
865
$1K ﹤0.01%
+208
866
$1K ﹤0.01%
+12
867
$1K ﹤0.01%
+35
868
$1K ﹤0.01%
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869
$1K ﹤0.01%
+13
870
$1K ﹤0.01%
+24
871
$1K ﹤0.01%
+16
872
– –
0
873
$1K ﹤0.01%
+173
874
$1K ﹤0.01%
+28
875
$1K ﹤0.01%
+18
33 34
35
36 37