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
876
$1K ﹤0.01%
+69
877
$1K ﹤0.01%
+8
878
$1K ﹤0.01%
+23
879
$1K ﹤0.01%
+9
880
$1K ﹤0.01%
+29
881
$1K ﹤0.01%
+73
882
$1K ﹤0.01%
+13
883
$1K ﹤0.01%
+24
884
$1K ﹤0.01%
+16
885
– –
0
886
$1K ﹤0.01%
+173
887
$1K ﹤0.01%
+28
888
$1K ﹤0.01%
+18
889
$1K ﹤0.01%
+28
890
$1K ﹤0.01%
+159
891
$1K ﹤0.01%
+19
892
– –
0
893
$1K ﹤0.01%
+185
894
$1K ﹤0.01%
+25
895
$1K ﹤0.01%
+4
896
$1K ﹤0.01%
+33
897
$1K ﹤0.01%
+14
898
$1K ﹤0.01%
+219
899
$1K ﹤0.01%
+60
900
$1K ﹤0.01%
+48
34 35
36
37 38