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
126
$220K 0.1%
2,571
+1,019
127
$219K 0.1%
2,609
+75
128
$215K 0.1%
1,584
+2
129
$212K 0.1%
1,974
-432
130
$212K 0.1%
6,175
131
$211K 0.1%
1,687
132
$203K 0.09%
1,791
133
$203K 0.09%
3,863
+3
134
– –
0
135
$202K 0.09%
1,632
136
$198K 0.09%
2,442
+66
137
$198K 0.09%
3,939
+154
138
$197K 0.09%
5,424
139
$194K 0.09%
5,050
140
$188K 0.09%
4,452
141
$187K 0.09%
3,226
142
$186K 0.09%
1,172
143
$183K 0.08%
5,400
144
$175K 0.08%
890
145
$175K 0.08%
2,984
+82
146
$173K 0.08%
1,238
147
$172K 0.08%
2,742
148
$171K 0.08%
3,417
149
$163K 0.08%
1,936
+369
150
$158K 0.07%
1,944
4 5
6
7 8