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
151
$171K 0.08%
2,051
+6
152
$168K 0.08%
1,256
+29
153
$166K 0.08%
2,902
154
$165K 0.08%
2,997
155
$158K 0.07%
2,814
156
$155K 0.07%
1,570
157
$153K 0.07%
3,484
+3
158
$152K 0.07%
4,722
-489
159
$150K 0.07%
1,944
+50
160
$150K 0.07%
2,652
161
$149K 0.07%
75
162
$148K 0.07%
2,176
+96
163
$147K 0.07%
3,417
164
$143K 0.07%
1,399
-22
165
$141K 0.06%
1,083
166
$140K 0.06%
927
+36
167
$140K 0.06%
1,302
+1
168
$139K 0.06%
872
169
$136K 0.06%
884
170
$136K 0.06%
1,704
171
$136K 0.06%
767
+50
172
$135K 0.06%
1,623
+5
173
$135K 0.06%
1,552
+552
174
$132K 0.06%
1,391
+1
175
$130K 0.06%
2,525
5 6
7
8 9