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
$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
126
$223K 0.1%
2,534
-75
127
$222K 0.1%
1,486
-200
128
$217K 0.1%
1,632
129
$216K 0.1%
6,175
130
$215K 0.1%
7,986
-1,468
131
$209K 0.09%
1,534
-50
132
– –
0
133
$209K 0.09%
5,050
134
$202K 0.09%
2,461
+19
135
$201K 0.09%
3,939
136
$196K 0.09%
5,424
137
$196K 0.09%
1,694
-97
138
$194K 0.09%
4,422
-30
139
$192K 0.09%
5,400
140
$192K 0.09%
3,278
+52
141
$189K 0.08%
3,512
+95
142
$189K 0.08%
3,434
-429
143
$184K 0.08%
2,984
144
$183K 0.08%
1,559
145
$182K 0.08%
890
146
$178K 0.08%
2,742
147
$176K 0.08%
1,314
148
$171K 0.08%
884
149
$171K 0.08%
1,163
-75
150
$165K 0.07%
1,943
+7
4 5
6
7 8