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
851
$1K ﹤0.01%
+58
852
$1K ﹤0.01%
+32
853
$1K ﹤0.01%
+208
854
$1K ﹤0.01%
+12
855
$1K ﹤0.01%
+35
856
$1K ﹤0.01%
+25
857
$1K ﹤0.01%
+27
858
$1K ﹤0.01%
+24
859
$1K ﹤0.01%
+9
860
$1K ﹤0.01%
+27
861
$1K ﹤0.01%
+37
862
$1K ﹤0.01%
+14
863
$1K ﹤0.01%
+24
864
$1K ﹤0.01%
+11
865
$1K ﹤0.01%
+25
866
$1K ﹤0.01%
+24
867
– –
0
868
$1K ﹤0.01%
+12
869
$1K ﹤0.01%
+200
870
$1K ﹤0.01%
+100
871
– –
0
872
$1K ﹤0.01%
+268
873
$1K ﹤0.01%
+10
874
$1K ﹤0.01%
+19
875
$1K ﹤0.01%
+33
33 34
35
36 37