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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$787K
3
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$4.31M
2
+$3.47M
3
+$2.18M
4
BRX icon
Brixmor Property Group
BRX
+$920K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.62%
13,413
-1,338
27
$1.37M 0.61%
51,231
+2,170
28
$1.33M 0.59%
16,048
+313
29
$1.29M 0.57%
30,378
+18,496
30
$1.19M 0.53%
15,500
+187
31
$1.13M 0.5%
8,117
+50
32
$1.08M 0.48%
5,199
-27
33
$1.02M 0.45%
24,359
+243
34
$963K 0.43%
8,651
+31
35
$933K 0.41%
32,161
-1,282
36
$924K 0.41%
6,619
-3
37
$920K 0.41%
35,050
+4,978
38
$906K 0.4%
6,726
+20
39
– –
0
40
$826K 0.37%
14,455
+38
41
$800K 0.36%
16,040
-230
42
$769K 0.34%
29,814
-747
43
$768K 0.34%
3,981
44
$756K 0.34%
13,815
-381
45
$754K 0.34%
7,081
46
$740K 0.33%
13,382
+45
47
$737K 0.33%
2,025
+233
48
$732K 0.33%
4,874
+238
49
$723K 0.32%
12,599
-4,090
50
$712K 0.32%
8,838
+78
1
2
3 4 5