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
351
$26K 0.01%
487
+9
352
$26K 0.01%
233
353
$26K 0.01%
153
354
$26K 0.01%
553
+2
355
$26K 0.01%
541
356
$26K 0.01%
353
357
$25K 0.01%
242
+2
358
$25K 0.01%
598
359
$25K 0.01%
301
360
$25K 0.01%
346
-527
361
$25K 0.01%
372
+11
362
$25K 0.01%
285
363
$24K 0.01%
582
364
$24K 0.01%
877
365
$24K 0.01%
236
366
$24K 0.01%
746
367
$24K 0.01%
443
368
$24K 0.01%
126
369
$23K 0.01%
239
370
$23K 0.01%
156
371
$23K 0.01%
1,091
372
$23K 0.01%
2,865
373
$23K 0.01%
300
374
$23K 0.01%
363
+1
375
$22K 0.01%
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