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
476
$10K ﹤0.01%
100
477
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117
478
– –
0
479
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13
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433
481
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30
482
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483
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110
484
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709
+2
485
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431
486
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487
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261
488
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84
489
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416
+2
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1,152
491
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492
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250
493
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494
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495
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496
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338
497
$9K ﹤0.01%
100
498
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84
499
$9K ﹤0.01%
298
500
$9K ﹤0.01%
215
18 19
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