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
$216M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$470K

Top Sells

1
+$3.86M
2
+$1.89M
3
+$1.14M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.05M
5
BRX icon
Brixmor Property Group
BRX
+$736K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.22%
14,610
-156
77
$450K 0.21%
8,372
-11
78
$441K 0.2%
5,238
+1
79
$437K 0.2%
4,604
80
$412K 0.19%
2,259
-902
81
$404K 0.19%
2,668
+290
82
$390K 0.18%
7,254
+93
83
$385K 0.18%
2,989
+33
84
$383K 0.18%
4,205
85
$382K 0.18%
4,898
86
$381K 0.18%
2,005
+21
87
$380K 0.18%
7,797
88
$378K 0.17%
2,804
-73
89
$376K 0.17%
3,610
+17
90
$376K 0.17%
9,232
91
$368K 0.17%
4,226
-1,364
92
$360K 0.17%
6,878
-1,155
93
$343K 0.16%
12,564
94
$333K 0.15%
3,045
95
$331K 0.15%
3,184
96
$328K 0.15%
5,713
+1
97
$318K 0.15%
6,351
-139
98
$309K 0.14%
4,508
99
$308K 0.14%
1,185
-28
100
$295K 0.14%
5,716
+49
2 3
4
5 6