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
651
$4K ﹤0.01%
126
652
$4K ﹤0.01%
85
653
$4K ﹤0.01%
52
654
$4K ﹤0.01%
65
655
$4K ﹤0.01%
130
656
$4K ﹤0.01%
72
657
$4K ﹤0.01%
100
658
$4K ﹤0.01%
105
-8
659
$4K ﹤0.01%
1,000
660
$4K ﹤0.01%
68
661
$4K ﹤0.01%
53
662
$4K ﹤0.01%
143
663
$4K ﹤0.01%
144
664
$4K ﹤0.01%
117
-55
665
$4K ﹤0.01%
696
666
$4K ﹤0.01%
175
667
$3K ﹤0.01%
+42
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
60
670
$3K ﹤0.01%
44
671
$3K ﹤0.01%
30
672
– –
0
673
$3K ﹤0.01%
73
674
$3K ﹤0.01%
113
675
$3K ﹤0.01%
48
25 26
27
28 29