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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$470K

Top Sells

1
+$3.86M
2
+$1.89M
3
+$1.14M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
5
BRX icon
Brixmor Property Group
BRX
+$736K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
1,208
227
$71K 0.03%
631
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228
$71K 0.03%
2,177
229
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262
230
$71K 0.03%
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231
$69K 0.03%
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232
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233
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629
234
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235
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541
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236
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7,301
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237
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238
$62K 0.03%
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239
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240
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241
$62K 0.03%
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242
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243
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247
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249
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250
$59K 0.03%
3,920
8 9
10
11 12