TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
116
Reduced
74
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
AT&T
T
|
$1.14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 5 |
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% |
