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
$225M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$787K
3
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$4.31M
2
+$3.47M
3
+$2.18M
4
BRX icon
Brixmor Property Group
BRX
+$920K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K

Sector Composition

1 Consumer Staples 28.11%
2 Industrials 8.08%
3 Consumer Discretionary 7.4%
4 Technology 5.41%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.2%
6,759
-255
77
$451K 0.2%
9,232
78
$444K 0.2%
7,797
-575
79
$440K 0.2%
5,239
+1
80
$425K 0.19%
2,509
+250
81
$421K 0.19%
3,625
+15
82
$420K 0.19%
2,668
83
$402K 0.18%
4,603
+2,032
84
$401K 0.18%
12,564
85
$394K 0.18%
4,898
86
$388K 0.17%
3,983
-222
87
$386K 0.17%
2,960
-29
88
$385K 0.17%
2,918
+114
89
$385K 0.17%
7,797
90
$376K 0.17%
3,045
91
$374K 0.17%
3,240
+56
92
$352K 0.16%
7,357
+103
93
$351K 0.16%
6,878
94
$348K 0.15%
6,351
95
$335K 0.15%
1,819
-186
96
$334K 0.15%
3,828
-398
97
$324K 0.14%
5,716
98
$319K 0.14%
1,185
99
$305K 0.14%
1,947
+1,678
100
$302K 0.13%
936
+674
2 3
4
5 6