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
376
$18K 0.01%
227
377
$18K 0.01%
126
378
$18K 0.01%
226
-59
379
$17K 0.01%
6
380
$17K 0.01%
+348
381
$17K 0.01%
323
-20,000
382
$17K 0.01%
404
+3
383
$17K 0.01%
782
384
$17K 0.01%
117
385
$17K 0.01%
254
-725
386
$17K 0.01%
800
387
$16K 0.01%
14
388
$16K 0.01%
67
+55
389
$16K 0.01%
380
390
$16K 0.01%
706
391
$16K 0.01%
212
392
$16K 0.01%
107
393
$16K 0.01%
202
394
$16K 0.01%
126
395
$16K 0.01%
47
396
$16K 0.01%
502
+256
397
$16K 0.01%
1,600
398
$16K 0.01%
503
399
$16K 0.01%
166
400
$16K 0.01%
337
14 15
16
17 18