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
126
$211K 0.1%
2,752
-203
127
$209K 0.1%
2,300
-221
128
– –
0
129
$203K 0.09%
4,294
-1,000
130
$202K 0.09%
1,516
+1
131
$202K 0.09%
2,295
132
$202K 0.09%
7,855
+248
133
$202K 0.09%
7,619
+5
134
$201K 0.09%
5,050
135
$198K 0.09%
1,789
+5
136
$197K 0.09%
1,292
+50
137
$197K 0.09%
3,785
138
$197K 0.09%
2,894
139
$191K 0.09%
706
140
$191K 0.09%
3,857
+3
141
$190K 0.09%
2,679
142
$188K 0.09%
738
+102
143
$185K 0.08%
1,609
+212
144
$181K 0.08%
4,702
+75
145
$179K 0.08%
2,307
-217
146
$179K 0.08%
10,000
147
$176K 0.08%
4,107
+42
148
$175K 0.08%
5,424
+49
149
$172K 0.08%
5,400
150
$172K 0.08%
1,524
+34
4 5
6
7 8