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
926
$0 ﹤0.01%
+4
927
$0 ﹤0.01%
+1
928
$0 ﹤0.01%
+45
929
– –
0
930
$0 ﹤0.01%
+11
931
$0 ﹤0.01%
+12
932
$0 ﹤0.01%
+5
933
$0 ﹤0.01%
+11
934
$0 ﹤0.01%
+12
935
$0 ﹤0.01%
+12
936
$0 ﹤0.01%
+11
937
$0 ﹤0.01%
+26
938
$0 ﹤0.01%
+10
939
$0 ﹤0.01%
+1
940
$0 ﹤0.01%
+9
941
$0 ﹤0.01%
+10
942
$0 ﹤0.01%
+3
943
$0 ﹤0.01%
+7
944
$0 ﹤0.01%
+1
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