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
351
$24K 0.01%
443
352
$23K 0.01%
203
353
$23K 0.01%
916
354
$23K 0.01%
303
+2
355
$22K 0.01%
+726
356
– –
0
357
$22K 0.01%
289
358
$22K 0.01%
+340
359
$21K 0.01%
239
360
$21K 0.01%
1,000
361
$21K 0.01%
1,376
362
$20K 0.01%
864
363
$20K 0.01%
400
364
$19K 0.01%
500
365
$19K 0.01%
352
366
$19K 0.01%
203
367
$19K 0.01%
166
368
$19K 0.01%
77
369
$19K 0.01%
136
370
$19K 0.01%
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371
$19K 0.01%
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372
$18K 0.01%
218
373
$18K 0.01%
173
374
$18K 0.01%
210
-10
375
$18K 0.01%
432
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