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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$787K
3 +$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1 +$4.31M
2 +$3.47M
3 +$2.18M
4
BRX icon
Brixmor Property Group
BRX
+$920K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$19K 0.01%
432
377
$19K 0.01%
112
378
$19K 0.01%
782
379
$19K 0.01%
254
380
$19K 0.01%
115
381
$19K 0.01%
534
+5
382
$18K 0.01%
275
-225
383
$18K 0.01%
323
384
$18K 0.01%
380
385
$18K 0.01%
330
386
$18K 0.01%
107
387
$18K 0.01%
204
388
$18K 0.01%
210
389
$18K 0.01%
117
390
$18K 0.01%
465
-273
391
$17K 0.01%
106
392
$17K 0.01%
510
+7
393
$17K 0.01%
337
394
$17K 0.01%
348
395
$17K 0.01%
18
+4
396
$16K 0.01%
218
397
$16K 0.01%
67
398
$16K 0.01%
91
399
$16K 0.01%
212
400
$16K 0.01%
1,000