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 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
326
$28K 0.01%
309
327
$28K 0.01%
922
328
$28K 0.01%
432
-332
329
$28K 0.01%
500
330
$28K 0.01%
636
331
$28K 0.01%
301
332
$28K 0.01%
573
333
$28K 0.01%
160
+1
334
$28K 0.01%
266
335
$27K 0.01%
500
336
$27K 0.01%
372
337
$27K 0.01%
460
338
$27K 0.01%
229
+1
339
$26K 0.01%
246
+2
340
$26K 0.01%
150
341
$25K 0.01%
237
342
$25K 0.01%
753
-339
343
$25K 0.01%
346
344
$25K 0.01%
376
345
$25K 0.01%
449
+299
346
$24K 0.01%
683
+121
347
$24K 0.01%
598
348
$24K 0.01%
176
349
$24K 0.01%
+1,644
350
$24K 0.01%
576