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
176
$129K 0.06%
890
-51
177
$129K 0.06%
1,132
-200
178
$126K 0.06%
1,719
+69
179
$124K 0.06%
2,609
-4,642
180
$122K 0.06%
626
181
$121K 0.06%
2,091
182
$118K 0.05%
1,182
183
$117K 0.05%
5,584
-942
184
– –
0
185
$112K 0.05%
492
186
$112K 0.05%
1,100
187
$110K 0.05%
1,378
+200
188
$108K 0.05%
1,770
-150
189
$108K 0.05%
533
190
$106K 0.05%
1,100
191
$104K 0.05%
2,949
192
$104K 0.05%
919
193
$102K 0.05%
1,500
194
$102K 0.05%
1,938
195
$102K 0.05%
633
196
$101K 0.05%
2,020
+6
197
$100K 0.05%
512
198
$98K 0.04%
756
199
$97K 0.04%
5,075
-525
200
$96K 0.04%
1,288
6 7
8
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