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
451
$10K ﹤0.01%
1,225
-30
452
$10K ﹤0.01%
200
453
$10K ﹤0.01%
30
454
$10K ﹤0.01%
+188
455
$10K ﹤0.01%
241
+107
456
$10K ﹤0.01%
248
457
$10K ﹤0.01%
84
458
$10K ﹤0.01%
11
459
$10K ﹤0.01%
343
460
$10K ﹤0.01%
54
461
$10K ﹤0.01%
90
462
$10K ﹤0.01%
700
463
$10K ﹤0.01%
81
464
$10K ﹤0.01%
180
465
$9K ﹤0.01%
100
466
$9K ﹤0.01%
117
467
$9K ﹤0.01%
84
468
$9K ﹤0.01%
225
469
$9K ﹤0.01%
54
470
$9K ﹤0.01%
110
471
$9K ﹤0.01%
215
472
$9K ﹤0.01%
180
473
$9K ﹤0.01%
697
+2
474
$9K ﹤0.01%
56
475
$9K ﹤0.01%
96
17 18
19
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