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
251
$59K 0.03%
3,231
252
$58K 0.03%
1,804
253
$58K 0.03%
492
254
$56K 0.03%
1,313
255
$56K 0.03%
562
256
$54K 0.03%
306
257
$54K 0.03%
4,993
+1,248
258
$53K 0.02%
1,010
259
$53K 0.02%
153
+1
260
$53K 0.02%
500
+17
261
$52K 0.02%
287
262
$50K 0.02%
1,363
+636
263
$49K 0.02%
417
-5
264
$49K 0.02%
245
265
$48K 0.02%
1,000
266
$47K 0.02%
366
267
$46K 0.02%
160
268
$46K 0.02%
237
269
$46K 0.02%
2,250
270
$45K 0.02%
516
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271
$45K 0.02%
248
272
$45K 0.02%
1,268
273
$45K 0.02%
2,576
-696
274
$44K 0.02%
665
275
$43K 0.02%
948
9 10
11
12 13