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
101
$285K 0.13%
2,199
102
$278K 0.13%
5,687
+315
103
$274K 0.13%
910
104
$272K 0.13%
3,077
-61
105
$267K 0.12%
436
106
$259K 0.12%
1,803
-17
107
$257K 0.12%
1,559
108
$256K 0.12%
9,454
+268
109
$255K 0.12%
2,941
+885
110
$251K 0.12%
20,936
-9,320
111
$245K 0.11%
7,937
+43
112
$242K 0.11%
1,029
113
$241K 0.11%
9,226
114
$238K 0.11%
2,295
115
$235K 0.11%
1,467
+1
116
– –
0
117
$232K 0.11%
1,243
-29
118
$232K 0.11%
2,668
119
$231K 0.11%
1,686
-4
120
$230K 0.11%
862
121
$229K 0.11%
2,293
122
$228K 0.11%
4,193
+105
123
$223K 0.1%
915
+1
124
$223K 0.1%
3,014
+2,212
125
$221K 0.1%
4,092
3 4
5
6 7