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
201
$107K 0.05%
+740
202
$106K 0.05%
+1,446
203
$105K 0.05%
+713
204
$105K 0.05%
+910
205
$104K 0.05%
+884
206
$103K 0.05%
+2,494
207
$103K 0.05%
+919
208
$102K 0.05%
+1,212
209
$102K 0.05%
+756
210
$102K 0.05%
+1,588
211
$102K 0.05%
+4,890
212
$99K 0.05%
+3,860
213
$99K 0.05%
+1,167
214
$99K 0.05%
+593
215
$98K 0.05%
+1,315
216
$98K 0.05%
+542
217
$97K 0.05%
+877
218
$96K 0.05%
+739
219
$96K 0.05%
+5,075
220
$95K 0.04%
+1,500
221
$92K 0.04%
+1,712
222
$90K 0.04%
+1,572
223
$88K 0.04%
+2,739
224
$88K 0.04%
+1,198
225
$87K 0.04%
+820
7 8
9
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