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
701
$3K ﹤0.01%
84
702
$3K ﹤0.01%
192
703
$3K ﹤0.01%
167
704
$3K ﹤0.01%
243
705
$3K ﹤0.01%
400
706
$3K ﹤0.01%
95
707
$3K ﹤0.01%
247
708
$3K ﹤0.01%
1,304
709
$3K ﹤0.01%
50
710
$3K ﹤0.01%
114
-31
711
$3K ﹤0.01%
46
712
$2K ﹤0.01%
100
713
$2K ﹤0.01%
299
714
$2K ﹤0.01%
141
715
$2K ﹤0.01%
103
716
$2K ﹤0.01%
55
717
$2K ﹤0.01%
13
718
$2K ﹤0.01%
+16
719
$2K ﹤0.01%
14
720
– –
0
721
$2K ﹤0.01%
33
722
$2K ﹤0.01%
76
723
$2K ﹤0.01%
12
724
– –
0
725
$2K ﹤0.01%
25
27 28
29
30 31