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
276
$48K 0.02%
612
277
$47K 0.02%
1,268
278
$47K 0.02%
2,250
279
$46K 0.02%
516
+233
280
$46K 0.02%
287
281
$45K 0.02%
165
282
$45K 0.02%
445
283
$45K 0.02%
126
284
$45K 0.02%
1,500
285
$44K 0.02%
562
+110
286
$44K 0.02%
1,837
287
$43K 0.02%
502
+7
288
$43K 0.02%
1,020
+400
289
$42K 0.02%
680
290
$42K 0.02%
231
291
$42K 0.02%
750
292
$42K 0.02%
458
+200
293
$41K 0.02%
248
294
$41K 0.02%
743
295
$41K 0.02%
569
+102
296
$40K 0.02%
450
297
$40K 0.02%
568
298
$40K 0.02%
1,550
299
$40K 0.02%
34
300
$40K 0.02%
364
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