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
676
$3K ﹤0.01%
113
677
$3K ﹤0.01%
37
678
$3K ﹤0.01%
23
679
$3K ﹤0.01%
597
680
$3K ﹤0.01%
21
681
$3K ﹤0.01%
45
682
– –
0
683
$3K ﹤0.01%
95
684
$3K ﹤0.01%
247
685
$3K ﹤0.01%
1,304
686
$3K ﹤0.01%
50
687
$3K ﹤0.01%
114
-31
688
$3K ﹤0.01%
46
689
– –
0
690
$3K ﹤0.01%
97
691
$3K ﹤0.01%
45
692
$3K ﹤0.01%
78
693
$3K ﹤0.01%
+100
694
$3K ﹤0.01%
48
695
$3K ﹤0.01%
22
-5
696
$3K ﹤0.01%
358
697
$3K ﹤0.01%
144
-12
698
$3K ﹤0.01%
16
699
$3K ﹤0.01%
217
700
$3K ﹤0.01%
+100
26 27
28
29 30