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%
100
627
$3K ﹤0.01%
114
+1
628
$3K ﹤0.01%
28
629
$3K ﹤0.01%
601
630
$3K ﹤0.01%
102
+68
631
$3K ﹤0.01%
45
632
– –
0
633
$3K ﹤0.01%
60
634
$3K ﹤0.01%
1,000
635
$3K ﹤0.01%
10
636
$3K ﹤0.01%
16
637
$3K ﹤0.01%
196
-28
638
$3K ﹤0.01%
192
639
$3K ﹤0.01%
102
640
$3K ﹤0.01%
95
641
$3K ﹤0.01%
144
642
$3K ﹤0.01%
114
643
$3K ﹤0.01%
800
644
$3K ﹤0.01%
175
645
$3K ﹤0.01%
46
646
$2K ﹤0.01%
54
647
$2K ﹤0.01%
121
-160
648
$2K ﹤0.01%
+1,000
649
$2K ﹤0.01%
33
650
$2K ﹤0.01%
300
24 25
26
27 28