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 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
401
$18K 0.01%
288
402
$17K 0.01%
321
403
$17K 0.01%
190
404
$17K 0.01%
202
405
$17K 0.01%
203
406
$17K 0.01%
432
407
$17K 0.01%
112
408
$17K 0.01%
93
409
$17K 0.01%
985
410
$17K 0.01%
145
411
$16K 0.01%
173
-22
412
$16K 0.01%
107
413
$16K 0.01%
309
414
$16K 0.01%
126
415
$16K 0.01%
500
416
$15K 0.01%
218
417
$15K 0.01%
43
418
$15K 0.01%
96
419
$15K 0.01%
81
420
$15K 0.01%
1,600
421
$15K 0.01%
6
422
$15K 0.01%
144
+22
423
$15K 0.01%
398
424
$15K 0.01%
227
-136
425
$15K 0.01%
47