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
$198M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.98M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

1
+$3.63M
2
+$3.53M
3
+$1.49M
4
LMT icon
Lockheed Martin
LMT
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Consumer Staples 31.7%
2 Industrials 7.66%
3 Consumer Discretionary 7.33%
4 Technology 4.9%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.1%
1,791
+2
127
$195K 0.1%
862
+156
128
$194K 0.1%
1,029
-180
129
$193K 0.1%
2,295
130
$190K 0.1%
4,092
131
$190K 0.1%
1,272
132
$189K 0.1%
2,534
-145
133
$186K 0.09%
1,632
+500
134
$183K 0.09%
1,687
-14
135
– –
0
136
$180K 0.09%
3,860
+3
137
$180K 0.09%
10,000
138
$177K 0.09%
4,452
-242
139
$173K 0.09%
3,785
140
$170K 0.09%
2,056
+5
141
$169K 0.09%
5,424
142
$169K 0.09%
3,226
-3,311
143
$168K 0.09%
5,050
144
$165K 0.08%
4,675
-27
145
$161K 0.08%
1,172
+300
146
$160K 0.08%
1,238
-18
147
$160K 0.08%
2,742
-152
148
$159K 0.08%
2,376
-225
149
$154K 0.08%
1,669
+278
150
$152K 0.08%
1,415
+16
4 5
6
7 8