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
151
$168K 0.08%
+5,552
152
$164K 0.08%
+1,387
153
$163K 0.08%
+5,400
154
$163K 0.08%
+2,845
155
$163K 0.08%
+1,393
156
$162K 0.08%
+923
157
$161K 0.08%
+4,027
158
$160K 0.08%
+92
159
$159K 0.07%
+1,519
160
$159K 0.07%
+2,459
161
$157K 0.07%
+1,072
162
$155K 0.07%
+1,157
163
$154K 0.07%
+3,749
164
$153K 0.07%
+2,902
165
$151K 0.07%
+1,490
166
$150K 0.07%
+1,436
167
$147K 0.07%
+2,652
168
$147K 0.07%
+2,436
169
$144K 0.07%
+11,548
170
$143K 0.07%
+1,841
171
$142K 0.07%
+4,456
172
$138K 0.06%
+3,579
173
$138K 0.06%
+2,513
174
$138K 0.06%
+6,022
175
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