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
626
– –
0
627
$3K ﹤0.01%
36
628
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30
629
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630
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631
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632
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633
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634
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42
-1
635
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60
636
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10
637
$3K ﹤0.01%
16
638
$3K ﹤0.01%
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639
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192
640
$3K ﹤0.01%
102
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
95
643
$3K ﹤0.01%
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800
645
$3K ﹤0.01%
175
646
$3K ﹤0.01%
46
647
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44
648
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18
649
$3K ﹤0.01%
126
650
$3K ﹤0.01%
72
24 25
26
27 28