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
376
$22K 0.01%
357
-200
377
$22K 0.01%
1,376
378
$22K 0.01%
289
379
$22K 0.01%
234
-83
380
$21K 0.01%
417
-406
381
$21K 0.01%
930
382
$21K 0.01%
380
383
$21K 0.01%
486
384
$20K 0.01%
864
385
$20K 0.01%
500
386
$20K 0.01%
706
387
$20K 0.01%
672
388
$20K 0.01%
635
389
$20K 0.01%
537
390
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391
$20K 0.01%
352
392
$20K 0.01%
127
+21
393
– –
0
394
$19K 0.01%
166
395
$19K 0.01%
167
+1
396
$18K 0.01%
136
397
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398
$18K 0.01%
117
399
$18K 0.01%
109
400
$18K 0.01%
214
14 15
16
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