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
176
$135K 0.06%
+2,211
177
$133K 0.06%
+639
178
$133K 0.06%
+1,303
179
$131K 0.06%
+2,525
180
$130K 0.06%
+1,868
181
$130K 0.06%
+1,550
182
$129K 0.06%
+3,213
183
$128K 0.06%
+1,373
184
– –
0
185
$126K 0.06%
+1,303
186
$126K 0.06%
+1,908
187
$123K 0.06%
+1,023
188
$123K 0.06%
+1,179
189
$121K 0.06%
+1,472
190
$119K 0.06%
+6,150
191
$119K 0.06%
+2,000
192
$119K 0.06%
+3,110
193
$116K 0.05%
+4,669
194
$114K 0.05%
+1,000
195
$114K 0.05%
+1,725
196
$112K 0.05%
+662
197
$110K 0.05%
+357
198
$110K 0.05%
+1,100
199
$110K 0.05%
+711
200
$107K 0.05%
+310
6 7
8
9 10