TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
101
$297K 0.13%
436
102
$274K 0.12%
5,691
+4
103
$271K 0.12%
5,714
+1
104
$268K 0.12%
1,012
-17
105
$268K 0.12%
1,778
-25
106
$264K 0.12%
2,941
107
$264K 0.12%
2,056
-2,548
108
$263K 0.12%
2,295
109
$261K 0.12%
4,957
+4,709
110
$257K 0.11%
1,289
+46
111
$255K 0.11%
3,558
-950
112
$254K 0.11%
862
113
$247K 0.11%
8,030
+93
114
$246K 0.11%
2,224
-69
115
$246K 0.11%
20,936
116
$244K 0.11%
910
117
$243K 0.11%
1,469
+2
118
$242K 0.11%
3,076
-1
119
– –
0
120
$239K 0.11%
4,088
-105
121
$237K 0.11%
1,687
122
$235K 0.1%
9,226
123
$233K 0.1%
2,668
124
$229K 0.1%
4,092
125
$229K 0.1%
932
+17
3 4
5
6 7