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
101
$302K 0.14%
+3,643
102
$287K 0.13%
+5,347
103
$287K 0.13%
+10,700
104
$287K 0.13%
+5,980
105
$283K 0.13%
+1,476
106
$276K 0.13%
+4,921
107
$273K 0.13%
+4,954
108
$272K 0.13%
+456
109
$270K 0.13%
+2,952
110
$252K 0.12%
+1,027
111
$250K 0.12%
+7,386
112
$248K 0.12%
+4,997
113
$247K 0.12%
+4,213
114
$244K 0.11%
+1,707
115
$243K 0.11%
+4,636
116
$240K 0.11%
+1,645
117
$239K 0.11%
+2,926
118
– –
0
119
$230K 0.11%
+1,693
120
– –
0
121
$228K 0.11%
+2,846
122
$226K 0.11%
+10,852
123
$226K 0.11%
+1,667
124
$225K 0.11%
+4,203
125
$224K 0.11%
+5,108
3 4
5
6 7