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
751
$2K ﹤0.01%
800
752
$1K ﹤0.01%
82
753
$1K ﹤0.01%
73
754
$1K ﹤0.01%
58
755
$1K ﹤0.01%
32
756
$1K ﹤0.01%
25
757
$1K ﹤0.01%
220
758
$1K ﹤0.01%
8
759
$1K ﹤0.01%
22
760
$1K ﹤0.01%
60
-40
761
$1K ﹤0.01%
6
762
$1K ﹤0.01%
30
763
$1K ﹤0.01%
5
764
$1K ﹤0.01%
12
765
$1K ﹤0.01%
14
766
$1K ﹤0.01%
9
767
$1K ﹤0.01%
14
768
$1K ﹤0.01%
208
-5
769
$1K ﹤0.01%
+12
770
$1K ﹤0.01%
8
771
$1K ﹤0.01%
23
-11
772
$1K ﹤0.01%
11
773
$1K ﹤0.01%
40
774
$1K ﹤0.01%
69
775
$1K ﹤0.01%
8
29 30
31
32 33