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
151
$158K 0.07%
1,446
-62
152
$156K 0.07%
1,574
+4
153
$155K 0.07%
1,936
-69
154
$154K 0.07%
2,307
155
$153K 0.07%
3,100
-2,256
156
$151K 0.07%
884
157
$151K 0.07%
1,314
-101
158
$151K 0.07%
762
159
$150K 0.07%
2,814
160
$149K 0.07%
933
+3
161
$145K 0.07%
2,652
162
$144K 0.07%
1,518
163
$144K 0.07%
1,357
+55
164
$143K 0.07%
3,331
-49
165
$139K 0.06%
1,728
+59
166
$139K 0.06%
2,056
167
$136K 0.06%
1,440
168
$133K 0.06%
1,112
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169
$133K 0.06%
1,453
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170
$132K 0.06%
626
171
$131K 0.06%
2,525
172
$129K 0.06%
492
173
$128K 0.06%
1,083
174
$128K 0.06%
2,013
175
$126K 0.06%
1,079
-21
5 6
7
8 9