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
1
$61.6M 28.9%
+1,341,875
2
$6.58M 3.09%
+34,710
3
$6.02M 2.83%
+18,750
4
$5.4M 2.54%
+76,828
5
$5.31M 2.49%
+180,717
6
$5.08M 2.38%
+18,888
7
$5.07M 2.38%
+40,756
8
– –
0
9
$4.42M 2.07%
+104,356
10
$3.72M 1.75%
+180,009
11
$3.65M 1.71%
+47,546
12
$2.38M 1.12%
+31,592
13
$2.07M 0.97%
+13,927
14
$2.01M 0.94%
+18,899
15
$1.99M 0.94%
+23,834
16
– –
0
17
$1.88M 0.88%
+15,757
18
$1.8M 0.85%
+69,135
19
$1.68M 0.79%
+11,625
20
$1.63M 0.77%
+28,720
21
$1.6M 0.75%
+8,129
22
$1.44M 0.68%
+13,508
23
$1.44M 0.68%
+15,686
24
$1.39M 0.65%
+21,498
25
$1.35M 0.64%
+12,379
1
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