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
$218M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$652K
3
+$575K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

Top Sells

1
+$6.19M
2
+$5.07M
3
+$2.16M
4
BRX icon
Brixmor Property Group
BRX
+$885K
5
SHLM
Schulman (A.) Inc
SHLM
+$533K

Sector Composition

1 Consumer Staples 29.74%
2 Consumer Discretionary 8.28%
3 Industrials 8.16%
4 Financials 5.29%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
7,997
-1,548
227
$71K 0.03%
697
228
$69K 0.03%
729
229
$68K 0.03%
1,252
230
$67K 0.03%
808
231
$66K 0.03%
492
232
$66K 0.03%
1,405
233
$65K 0.03%
1,313
234
$65K 0.03%
2,357
235
$65K 0.03%
918
+75
236
$64K 0.03%
643
237
$64K 0.03%
3,376
+8
238
$64K 0.03%
5,454
+6
239
$64K 0.03%
948
+200
240
$64K 0.03%
587
241
$63K 0.03%
863
242
$62K 0.03%
551
243
– –
0
244
$62K 0.03%
800
245
$62K 0.03%
806
+35
246
$61K 0.03%
1,250
247
$61K 0.03%
1,548
248
$61K 0.03%
2,031
249
$61K 0.03%
810
+4
250
$59K 0.03%
764
+3
8 9
10
11 12