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
151
$161K 0.07%
1,454
-745
152
$159K 0.07%
1,944
153
$157K 0.07%
762
154
$155K 0.07%
935
+2
155
$155K 0.07%
1,534
+88
156
$155K 0.07%
3,100
157
$150K 0.07%
2,652
158
$150K 0.07%
1,306
-51
159
$149K 0.07%
2,814
160
$147K 0.07%
1,084
+1
161
$147K 0.07%
2,056
162
$146K 0.06%
1,440
163
$145K 0.06%
1,550
+32
164
$143K 0.06%
2,348
+41
165
$143K 0.06%
626
166
$141K 0.06%
512
167
$137K 0.06%
3,331
168
$137K 0.06%
1,079
169
$134K 0.06%
1,115
+3
170
$133K 0.06%
2,525
171
$132K 0.06%
872
-300
172
$129K 0.06%
1,530
-406
173
$129K 0.06%
492
174
$129K 0.06%
1,540
175
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