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
501
$8K ﹤0.01%
56
502
$8K ﹤0.01%
375
503
$8K ﹤0.01%
+121
504
$8K ﹤0.01%
86
505
$7K ﹤0.01%
139
506
$7K ﹤0.01%
100
507
$7K ﹤0.01%
36
508
$7K ﹤0.01%
230
-11
509
$7K ﹤0.01%
179
510
$7K ﹤0.01%
85
-25
511
0
512
$7K ﹤0.01%
162
513
$7K ﹤0.01%
113
+1
514
$7K ﹤0.01%
288
515
$7K ﹤0.01%
152
516
$7K ﹤0.01%
135
517
$7K ﹤0.01%
64
518
$7K ﹤0.01%
31
519
$7K ﹤0.01%
96
520
$7K ﹤0.01%
700
521
$7K ﹤0.01%
500
522
$7K ﹤0.01%
+85
523
$7K ﹤0.01%
112
524
$7K ﹤0.01%
147
525
$7K ﹤0.01%
92