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
901
$1K ﹤0.01%
+20
902
$1K ﹤0.01%
+22
903
$1K ﹤0.01%
+20
904
– –
0
905
$1K ﹤0.01%
+13
906
– –
0
907
$1K ﹤0.01%
+18
908
$1K ﹤0.01%
+200
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
+19
912
$1K ﹤0.01%
+100
913
– –
0
914
$1K ﹤0.01%
+268
915
$0 ﹤0.01%
+11
916
$0 ﹤0.01%
+4
917
$0 ﹤0.01%
+1
918
$0 ﹤0.01%
+3
919
– –
0
920
$0 ﹤0.01%
+11
921
$0 ﹤0.01%
+12
922
$0 ﹤0.01%
+5
923
$0 ﹤0.01%
+11
924
$0 ﹤0.01%
+12
925
$0 ﹤0.01%
+12
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