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
301
$36K 0.02%
217
302
$36K 0.02%
731
303
$36K 0.02%
986
304
$36K 0.02%
400
305
$35K 0.02%
554
+3
306
$35K 0.02%
1,282
-3,683
307
$35K 0.02%
+1,906
308
$34K 0.02%
1,170
309
$34K 0.02%
34
310
– –
0
311
$33K 0.02%
256
+83
312
$33K 0.02%
201
+53
313
$33K 0.02%
141
314
$32K 0.01%
260
315
$32K 0.01%
738
316
$32K 0.01%
680
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317
$31K 0.01%
202
318
$30K 0.01%
562
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319
$30K 0.01%
426
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$30K 0.01%
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321
$30K 0.01%
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322
$30K 0.01%
510
323
$30K 0.01%
353
324
$29K 0.01%
681
325
$29K 0.01%
542
11 12
13
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