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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$787K
3
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$4.31M
2
+$3.47M
3
+$2.18M
4
BRX icon
Brixmor Property Group
BRX
+$920K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.02%
986
302
$37K 0.02%
1,005
-5
303
$37K 0.02%
396
304
$36K 0.02%
446
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305
$36K 0.02%
+1,233
306
$36K 0.02%
610
+3
307
$36K 0.02%
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+1,000
308
$35K 0.02%
426
309
$35K 0.02%
947
310
$35K 0.02%
400
311
$33K 0.01%
202
312
$33K 0.01%
+270
313
$33K 0.01%
266
314
$32K 0.01%
454
-121
315
$32K 0.01%
160
316
$31K 0.01%
260
317
$31K 0.01%
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318
$30K 0.01%
238
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$30K 0.01%
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$29K 0.01%
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324
$29K 0.01%
309
325
$29K 0.01%
542
11 12
13
14 15