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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$787K
3
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$4.31M
2
+$3.47M
3
+$2.18M
4
BRX icon
Brixmor Property Group
BRX
+$920K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.32%
6,162
52
$705K 0.31%
5,376
+787
53
$683K 0.3%
6,041
54
$666K 0.3%
12,320
+200
55
$639K 0.28%
10,173
+33
56
$624K 0.28%
3,342
+82
57
$620K 0.28%
4,788
-628
58
$603K 0.27%
3,453
+24
59
$594K 0.26%
10,980
-400
60
$586K 0.26%
2,216
61
$584K 0.26%
8,984
+60
62
$583K 0.26%
1,588
-10
63
$580K 0.26%
12,248
-214
64
$579K 0.26%
32,739
65
$561K 0.25%
3,231
-1
66
$553K 0.25%
47,232
+54
67
$538K 0.24%
14,616
+6
68
$531K 0.24%
6,642
+82
69
$530K 0.24%
4,265
70
$514K 0.23%
2,784
+26
71
$505K 0.22%
9,451
-261
72
$495K 0.22%
12,044
-183
73
$487K 0.22%
3,916
-167
74
$478K 0.21%
2,825
-122
75
$454K 0.2%
1,861
-74
1 2
3
4 5