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
251
$59K 0.03%
265
252
$58K 0.03%
703
253
$57K 0.03%
1,400
254
$57K 0.03%
1,804
255
$57K 0.03%
356
256
$56K 0.03%
422
+118
257
$56K 0.03%
152
+1
258
$55K 0.03%
560
+4
259
$55K 0.03%
333
260
$55K 0.03%
616
-10
261
$54K 0.02%
365
262
$54K 0.02%
1,015
263
$52K 0.02%
549
+150
264
$52K 0.02%
252
+26
265
$51K 0.02%
1,010
+160
266
$51K 0.02%
500
267
$50K 0.02%
302
268
$50K 0.02%
3,920
269
$50K 0.02%
133
270
$50K 0.02%
245
271
$49K 0.02%
629
272
$49K 0.02%
1,995
273
$49K 0.02%
7,040
274
$49K 0.02%
3,000
275
$48K 0.02%
306
9 10
11
12 13