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
901
$1K ﹤0.01%
+32
902
$1K ﹤0.01%
+25
903
$1K ﹤0.01%
+5
904
$1K ﹤0.01%
+20
905
$1K ﹤0.01%
+12
906
$1K ﹤0.01%
+18
907
$1K ﹤0.01%
+47
908
$1K ﹤0.01%
+11
909
$1K ﹤0.01%
+20
910
$1K ﹤0.01%
+22
911
$1K ﹤0.01%
+20
912
– –
0
913
$1K ﹤0.01%
+13
914
$1K ﹤0.01%
+37
915
$0 ﹤0.01%
+9
916
$0 ﹤0.01%
+10
917
$0 ﹤0.01%
+3
918
$0 ﹤0.01%
+7
919
$0 ﹤0.01%
+21
920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
+3
922
$0 ﹤0.01%
+12
923
$0 ﹤0.01%
+5
924
$0 ﹤0.01%
+5
925
$0 ﹤0.01%
+100
34 35 36
37
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