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
76
$455K 0.21%
4,604
77
$447K 0.2%
5,585
-1,411
78
$446K 0.2%
2,971
79
$437K 0.2%
3,025
-119
80
$432K 0.2%
8,376
+6
81
$425K 0.19%
6,638
82
$424K 0.19%
17,130
83
$423K 0.19%
9,457
+58
84
$415K 0.19%
2,001
+72
85
$415K 0.19%
10,116
+651
86
$414K 0.19%
4,205
+250
87
$411K 0.19%
2,946
-601
88
$394K 0.18%
6,537
+1,822
89
$392K 0.18%
4,898
90
$377K 0.17%
7,797
91
$372K 0.17%
5,501
-130
92
$371K 0.17%
2,378
-35
93
$368K 0.17%
1,611
94
$366K 0.17%
12,564
95
$344K 0.16%
5,711
96
$333K 0.15%
5,762
+700
97
$325K 0.15%
910
-31
98
$324K 0.15%
3,045
99
$322K 0.15%
1,204
+4
100
$318K 0.15%
2,452
-135
2 3
4
5 6