TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
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
876
$1K ﹤0.01%
+60
877
$1K ﹤0.01%
+24
878
$1K ﹤0.01%
+9
879
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+27
880
$1K ﹤0.01%
+48
881
$1K ﹤0.01%
+32
882
$1K ﹤0.01%
+25
883
$1K ﹤0.01%
+5
884
$1K ﹤0.01%
+20
885
$1K ﹤0.01%
+37
886
$1K ﹤0.01%
+14
887
$1K ﹤0.01%
+24
888
$1K ﹤0.01%
+11
889
$1K ﹤0.01%
+25
890
$1K ﹤0.01%
+12
891
$1K ﹤0.01%
+18
892
$1K ﹤0.01%
+47
893
$1K ﹤0.01%
+11
894
$1K ﹤0.01%
+20
895
$1K ﹤0.01%
+22
896
$1K ﹤0.01%
+20
897
– –
0
898
$1K ﹤0.01%
+13
899
$1K ﹤0.01%
+136
900
$1K ﹤0.01%
+35
34 35
36
37 38