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 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
301
$39K 0.02%
940
302
$39K 0.02%
633
+2
303
$39K 0.02%
434
304
$39K 0.02%
882
305
$38K 0.02%
989
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$38K 0.02%
636
307
$38K 0.02%
+2,497
308
$37K 0.02%
1,092
309
$37K 0.02%
124
310
$36K 0.02%
760
311
$36K 0.02%
602
312
$35K 0.02%
703
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$35K 0.02%
399
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$35K 0.02%
947
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$35K 0.02%
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$35K 0.02%
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$35K 0.02%
821
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$34K 0.02%
500
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$34K 0.02%
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$34K 0.02%
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$34K 0.02%
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$34K 0.02%
2,805
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$33K 0.02%
745
325
$33K 0.02%
757