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
701
$1K ﹤0.01%
100
702
$1K ﹤0.01%
15
703
$1K ﹤0.01%
30
704
$1K ﹤0.01%
10
705
$1K ﹤0.01%
34
706
$1K ﹤0.01%
24
707
$1K ﹤0.01%
28
708
$1K ﹤0.01%
27
709
$1K ﹤0.01%
25
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
12
712
$1K ﹤0.01%
37
713
– –
0
714
$1K ﹤0.01%
9
715
$1K ﹤0.01%
27
716
$1K ﹤0.01%
56
717
$1K ﹤0.01%
43
718
$1K ﹤0.01%
34
719
$1K ﹤0.01%
200
720
– –
0
721
– –
-73
722
$0 ﹤0.01%
45
723
– –
-12
724
– –
-1,445
725
– –
-1,815
27 28
29
30 31