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
926
$0 ﹤0.01%
+11
927
$0 ﹤0.01%
+26
928
$0 ﹤0.01%
+10
929
$0 ﹤0.01%
+1
930
$0 ﹤0.01%
+9
931
$0 ﹤0.01%
+4
932
$0 ﹤0.01%
+10
933
$0 ﹤0.01%
+3
934
$0 ﹤0.01%
+7
935
$0 ﹤0.01%
+1
936
$0 ﹤0.01%
+10
937
$0 ﹤0.01%
+6
938
$0 ﹤0.01%
+21
939
$0 ﹤0.01%
+4
940
$0 ﹤0.01%
+3
941
$0 ﹤0.01%
+3
942
$0 ﹤0.01%
+5
943
$0 ﹤0.01%
+100
944
$0 ﹤0.01%
+12
34 35 36 37
38