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
451
$12K 0.01%
144
452
$12K 0.01%
745
453
$12K 0.01%
191
454
$12K 0.01%
318
455
$12K 0.01%
146
456
$12K 0.01%
820
457
$12K 0.01%
265
458
$12K 0.01%
525
459
$12K 0.01%
200
460
$11K 0.01%
338
461
$11K 0.01%
1,255
462
$11K 0.01%
200
463
$11K 0.01%
91
464
$11K 0.01%
67
465
$11K 0.01%
140
+100
466
$11K 0.01%
92
467
$11K 0.01%
625
468
$11K 0.01%
92
469
$11K 0.01%
343
470
$11K 0.01%
90
471
$11K 0.01%
122
472
$11K 0.01%
116
473
$11K 0.01%
784
474
$11K 0.01%
56
475
$11K 0.01%
77
17 18
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