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
101
$317K 0.15%
4,733
-28
102
$316K 0.14%
3,593
+1,500
103
$296K 0.14%
1,971
104
$288K 0.13%
3,184
105
$285K 0.13%
436
106
$283K 0.13%
6,175
107
$272K 0.12%
5,233
-270
108
$269K 0.12%
1,209
-127
109
$268K 0.12%
3,292
-1
110
$260K 0.12%
7,955
111
$253K 0.12%
5,338
-1,657
112
– –
0
113
$249K 0.11%
4,088
114
$243K 0.11%
4,490
-82
115
$236K 0.11%
2,199
+150
116
$230K 0.11%
1,272
-32
117
$229K 0.11%
2,601
-42
118
$226K 0.1%
4,092
119
$225K 0.1%
1,701
120
$221K 0.1%
1,701
121
$219K 0.1%
4,694
122
$217K 0.1%
9,226
-716
123
$215K 0.1%
2,666
-499
124
$212K 0.1%
4,504
+103
125
$211K 0.1%
4,339
3 4
5
6 7