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
676
$2K ﹤0.01%
84
677
$2K ﹤0.01%
+50
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
107
680
$2K ﹤0.01%
52
681
$1K ﹤0.01%
208
682
$1K ﹤0.01%
23
683
$1K ﹤0.01%
11
684
$1K ﹤0.01%
40
685
$1K ﹤0.01%
69
686
$1K ﹤0.01%
18
687
$1K ﹤0.01%
58
-29
688
$1K ﹤0.01%
73
689
$1K ﹤0.01%
58
690
$1K ﹤0.01%
42
691
$1K ﹤0.01%
232
692
$1K ﹤0.01%
94
-47
693
$1K ﹤0.01%
74
694
$1K ﹤0.01%
55
695
$1K ﹤0.01%
90
696
$1K ﹤0.01%
32
697
$1K ﹤0.01%
45
698
$1K ﹤0.01%
82
699
$1K ﹤0.01%
25
700
$1K ﹤0.01%
296
26 27
28
29 30