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
276
$43K 0.02%
948
277
$42K 0.02%
954
+704
278
$42K 0.02%
450
279
$42K 0.02%
124
280
$42K 0.02%
750
281
$42K 0.02%
+775
282
$41K 0.02%
499
-19
283
$41K 0.02%
947
284
$41K 0.02%
269
+234
285
$40K 0.02%
568
286
$40K 0.02%
400
287
$40K 0.02%
355
288
$40K 0.02%
623
+118
289
$39K 0.02%
973
290
$39K 0.02%
1,010
291
$38K 0.02%
399
292
$38K 0.02%
126
293
$38K 0.02%
434
294
$37K 0.02%
757
295
$37K 0.02%
396
-200
296
$36K 0.02%
191
+25
297
$36K 0.02%
745
298
$36K 0.02%
575
299
$36K 0.02%
760
300
$36K 0.02%
607
10 11
12
13 14