Instuitional Investor - Truewealth Llc

Fund Profile
Filing Period:
Fund Name: Truewealth Llc
Portfolio Value $237,908,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. KO 1,151,534 $51,451,000 21.62%
2. IEF 55,727 $17,258,000 7.25%
3. HD 35,747 $8,955,000 3.76%
4. AAPL 90,044 $8,212,000 3.45%
5. LMT 21,265 $7,760,000 3.26%