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
501
$9K ﹤0.01%
121
502
$9K ﹤0.01%
506
-250
503
$9K ﹤0.01%
109
-386
504
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215
-3
505
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375
+175
506
$9K ﹤0.01%
253
507
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480
508
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47
509
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82
510
$9K ﹤0.01%
145
511
$9K ﹤0.01%
700
512
$9K ﹤0.01%
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513
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514
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83
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114
517
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518
$9K ﹤0.01%
120
519
$9K ﹤0.01%
181
520
– –
0
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61
522
$9K ﹤0.01%
180
523
$8K ﹤0.01%
217
524
$8K ﹤0.01%
54
+27
525
$8K ﹤0.01%
75
19 20
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