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
776
$1K ﹤0.01%
90
777
$1K ﹤0.01%
32
-97
778
$1K ﹤0.01%
28
779
$1K ﹤0.01%
82
780
$1K ﹤0.01%
25
781
$1K ﹤0.01%
4
782
$1K ﹤0.01%
5
783
$1K ﹤0.01%
33
784
$1K ﹤0.01%
100
785
$1K ﹤0.01%
15
786
$1K ﹤0.01%
30
787
$1K ﹤0.01%
45
788
$1K ﹤0.01%
30
789
$1K ﹤0.01%
27
790
$1K ﹤0.01%
51
791
$1K ﹤0.01%
48
792
$1K ﹤0.01%
34
+2
793
$1K ﹤0.01%
5
794
$1K ﹤0.01%
12
795
$1K ﹤0.01%
14
796
$1K ﹤0.01%
9
797
$1K ﹤0.01%
27
798
$1K ﹤0.01%
12
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
11
30 31
32
33 34