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
26
$1.37M 0.64%
17,908
+2,524
27
$1.31M 0.61%
49,061
+1,757
28
$1.28M 0.59%
15,735
+620
29
$1.24M 0.57%
15,313
-352
30
$1.13M 0.52%
8,067
-80
31
$992K 0.46%
5,226
+31
32
$986K 0.46%
24,116
-988
33
$959K 0.44%
16,689
+51
34
$940K 0.44%
8,620
+21
35
$923K 0.43%
33,443
36
– –
0
37
$870K 0.4%
6,706
+249
38
$852K 0.39%
14,417
-1,451
39
$814K 0.38%
16,270
+685
40
$782K 0.36%
30,072
-671
41
$766K 0.35%
14,196
+26
42
$762K 0.35%
30,561
43
$751K 0.35%
7,081
-1,017
44
$735K 0.34%
6,622
+195
45
$711K 0.33%
12,120
46
$697K 0.32%
8,760
+179
47
$689K 0.32%
13,337
-3,949
48
$683K 0.32%
1,792
+17
49
$676K 0.31%
6,162
-434
50
$673K 0.31%
5,416
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