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
51
$672K 0.31%
6,041
52
$671K 0.31%
4,636
+146
53
$670K 0.31%
11,380
54
$664K 0.31%
3,981
-150
55
$602K 0.28%
12,462
56
$601K 0.28%
10,140
+32
57
$587K 0.27%
8,924
+9
58
$586K 0.27%
3,260
+8
59
$571K 0.26%
32,739
60
$570K 0.26%
1,598
61
$562K 0.26%
4,589
+47
62
$545K 0.25%
3,429
63
$537K 0.25%
2,216
64
$532K 0.25%
47,178
+240
65
$521K 0.24%
6,560
+71
66
$513K 0.24%
9,712
-272
67
$508K 0.24%
4,265
68
$505K 0.23%
3,232
69
$505K 0.23%
11,882
+436
70
$503K 0.23%
4,083
71
$493K 0.23%
2,947
72
$493K 0.23%
12,227
+150
73
$485K 0.22%
2,758
74
$480K 0.22%
7,014
+55
75
$478K 0.22%
1,935
+21
1 2
3
4 5