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
626
$3K ﹤0.01%
60
627
$3K ﹤0.01%
1,000
628
$3K ﹤0.01%
10
629
$3K ﹤0.01%
16
630
$3K ﹤0.01%
196
-28
631
$3K ﹤0.01%
192
632
$3K ﹤0.01%
102
633
$3K ﹤0.01%
95
634
$3K ﹤0.01%
144
635
$3K ﹤0.01%
114
636
$3K ﹤0.01%
800
637
$3K ﹤0.01%
175
638
$3K ﹤0.01%
46
639
$3K ﹤0.01%
130
640
$3K ﹤0.01%
74
641
$3K ﹤0.01%
94
642
– –
0
643
$3K ﹤0.01%
60
644
$3K ﹤0.01%
69
645
$3K ﹤0.01%
84
646
$2K ﹤0.01%
33
647
$2K ﹤0.01%
300
648
$2K ﹤0.01%
12
649
$2K ﹤0.01%
40
650
$2K ﹤0.01%
25
24 25
26
27 28