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
26
$1.26M 0.58%
11,914
-952
27
$1.22M 0.56%
14,319
+17
28
$1.17M 0.54%
16,606
+30
29
$1.09M 0.5%
7,865
+451
30
$1.06M 0.48%
13,421
+93
31
$1.05M 0.48%
24,341
+813
32
$1.02M 0.47%
47,965
+33
33
$1.01M 0.46%
34,186
+160
34
$924K 0.42%
20,323
35
– –
0
36
$869K 0.4%
6,511
37
$848K 0.39%
8,092
+3
38
$835K 0.38%
4,994
-13
39
$800K 0.37%
14,989
-144
40
$755K 0.35%
30,579
+26,400
41
$751K 0.34%
6,420
+240
42
$730K 0.33%
6,596
43
$729K 0.33%
12,220
44
$728K 0.33%
4,428
+122
45
$695K 0.32%
11,520
46
$694K 0.32%
5,416
47
$672K 0.31%
10,069
+30
48
$655K 0.3%
12,462
+195
49
$652K 0.3%
6,041
-1,454
50
$650K 0.3%
4,344
-75
1
2
3 4 5