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
$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
801
$1K ﹤0.01%
220
802
$1K ﹤0.01%
8
803
$1K ﹤0.01%
6
804
$1K ﹤0.01%
90
805
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32
-97
806
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28
807
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82
808
$1K ﹤0.01%
4
809
$1K ﹤0.01%
5
810
$1K ﹤0.01%
45
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
27
813
$1K ﹤0.01%
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814
$1K ﹤0.01%
48
815
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34
+2
816
$1K ﹤0.01%
5
817
$0 ﹤0.01%
4
818
$0 ﹤0.01%
5
819
$0 ﹤0.01%
45
820
– –
-947
821
– –
-12
822
$0 ﹤0.01%
5
823
$0 ﹤0.01%
11
824
– –
-1,000
825
– –
-228
31 32
33
34 35