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
76
$435K 0.2%
+1,975
77
$434K 0.2%
+9,442
78
$429K 0.2%
+3,197
79
$412K 0.19%
+9,431
80
$412K 0.19%
+12,004
81
$410K 0.19%
+22,335
82
$406K 0.19%
+5,679
83
$403K 0.19%
+2,806
84
$402K 0.19%
+2,162
85
$401K 0.19%
+5,071
86
$393K 0.18%
+2,510
87
$392K 0.18%
+1,672
88
$387K 0.18%
+8,182
89
$381K 0.18%
+7,797
90
$379K 0.18%
+3,591
91
$377K 0.18%
+2,570
92
$375K 0.18%
+4,898
93
$358K 0.17%
+5,727
94
$347K 0.16%
+7,238
95
$342K 0.16%
+6,974
96
$341K 0.16%
+1,962
97
$339K 0.16%
+2,467
98
$315K 0.15%
+3,906
99
$305K 0.14%
+10,000
100
$304K 0.14%
+3,524
2 3
4
5 6