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
726
$2K ﹤0.01%
14
727
– –
0
728
$2K ﹤0.01%
12
729
$2K ﹤0.01%
18
730
$2K ﹤0.01%
45
731
$2K ﹤0.01%
296
732
$2K ﹤0.01%
39
733
$2K ﹤0.01%
60
734
$2K ﹤0.01%
40
735
$2K ﹤0.01%
28
736
$2K ﹤0.01%
45
737
$2K ﹤0.01%
54
738
$2K ﹤0.01%
25
739
– –
0
740
$2K ﹤0.01%
60
741
$2K ﹤0.01%
44
742
$2K ﹤0.01%
50
743
– –
0
744
$2K ﹤0.01%
60
745
$2K ﹤0.01%
+79
746
$2K ﹤0.01%
85
747
$2K ﹤0.01%
25
748
$2K ﹤0.01%
+150
749
$2K ﹤0.01%
+34
750
$2K ﹤0.01%
107
28 29
30
31 32