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
851
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852
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853
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855
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856
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857
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858
$0 ﹤0.01%
5
859
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860
$0 ﹤0.01%
68
861
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862
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863
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864
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865
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866
$0 ﹤0.01%
3
867
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868
$0 ﹤0.01%
10
869
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870
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0
871
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872
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-11,967
873
$0 ﹤0.01%
4
874
– –
0
875
$0 ﹤0.01%
+21,011
32 33 34
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