TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
776
$0 ﹤0.01%
12
777
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778
$0 ﹤0.01%
11
779
$0 ﹤0.01%
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780
– –
-198
781
$0 ﹤0.01%
45
782
– –
-500
783
– –
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784
$0 ﹤0.01%
15
785
– –
0
786
$0 ﹤0.01%
1
-1
787
$0 ﹤0.01%
8
788
$0 ﹤0.01%
+6
789
$0 ﹤0.01%
10
790
– –
0
791
– –
0
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