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
876
$1K ﹤0.01%
+28
877
$1K ﹤0.01%
+159
878
$1K ﹤0.01%
+19
879
– –
0
880
$1K ﹤0.01%
+185
881
$1K ﹤0.01%
+25
882
$1K ﹤0.01%
+4
883
$1K ﹤0.01%
+27
884
$1K ﹤0.01%
+33
885
$1K ﹤0.01%
+14
886
$1K ﹤0.01%
+219
887
$1K ﹤0.01%
+60
888
$1K ﹤0.01%
+24
889
$1K ﹤0.01%
+9
890
$1K ﹤0.01%
+27
891
$1K ﹤0.01%
+48
892
$1K ﹤0.01%
+32
893
$1K ﹤0.01%
+25
894
$1K ﹤0.01%
+5
895
$1K ﹤0.01%
+20
896
$1K ﹤0.01%
+25
897
$1K ﹤0.01%
+12
898
$1K ﹤0.01%
+18
899
$1K ﹤0.01%
+47
900
$1K ﹤0.01%
+11
34 35
36
37 38