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
126
$222K 0.1%
+941
127
$210K 0.1%
+5,375
128
$210K 0.1%
+3,430
129
$208K 0.1%
+3,304
130
$207K 0.1%
+3,785
131
$206K 0.1%
+1,349
132
$204K 0.1%
+1,347
133
$203K 0.1%
+1,779
134
$202K 0.09%
+4,378
135
$198K 0.09%
+1,258
136
$198K 0.09%
+2,393
137
$195K 0.09%
+3,752
138
$195K 0.09%
+2,890
139
$190K 0.09%
+2,722
140
$190K 0.09%
+1,915
141
$189K 0.09%
+2,071
142
$188K 0.09%
+2,550
143
$188K 0.09%
+3,943
144
$186K 0.09%
+2,206
145
$185K 0.09%
+5,242
146
$178K 0.08%
+2,033
147
$170K 0.08%
+3,965
148
$170K 0.08%
+6,092
149
$170K 0.08%
+6,650
150
$169K 0.08%
+3,600
4 5
6
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