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
51
$646K 0.3%
13,280
+880
52
$639K 0.29%
8,195
+467
53
$632K 0.29%
8,884
+18
54
$625K 0.29%
53,898
+228
55
$619K 0.28%
9,297
+3,387
56
$610K 0.28%
13,994
+95
57
$604K 0.28%
1,625
+1
58
$604K 0.28%
3,250
+66
59
$599K 0.27%
1,600
60
$578K 0.27%
32,739
61
$571K 0.26%
3,578
62
$528K 0.24%
10,179
+3
63
$516K 0.24%
3,132
+15
64
$516K 0.24%
4,217
-332
65
$507K 0.23%
2,160
+121
66
$503K 0.23%
4,377
-69
67
$503K 0.23%
4,496
+127
68
$503K 0.23%
10,580
-2,656
69
$497K 0.23%
11,891
-332
70
$480K 0.22%
2,947
-93
71
$469K 0.22%
2,758
72
$464K 0.21%
14,808
+459
73
$463K 0.21%
8,204
-1,025
74
$462K 0.21%
1,735
-11
75
$458K 0.21%
5,402
+36
1 2
3
4 5