TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+6.31%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.91M
(+3.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
877
New
18
Increased
123
Reduced
90
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$455K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
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% |
