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
326
$32K 0.01%
202
327
$32K 0.01%
217
328
$32K 0.01%
542
329
$31K 0.01%
236
330
$31K 0.01%
573
331
$31K 0.01%
260
332
$31K 0.01%
432
+150
333
$31K 0.01%
696
334
– –
0
335
– –
0
336
$30K 0.01%
426
337
$30K 0.01%
615
+3
338
$30K 0.01%
1,000
339
$30K 0.01%
253
340
$30K 0.01%
266
341
$29K 0.01%
922
342
$29K 0.01%
226
+1
343
$28K 0.01%
309
344
$28K 0.01%
270
345
$28K 0.01%
376
346
$28K 0.01%
507
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347
$27K 0.01%
916
348
$27K 0.01%
445
349
$27K 0.01%
78
350
$27K 0.01%
715
+133
12 13
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