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
176
$126K 0.06%
512
177
$126K 0.06%
5,678
+12
178
$124K 0.06%
1,378
-2,000
179
$124K 0.06%
4,722
180
$116K 0.05%
2,899
-50
181
$116K 0.05%
2,711
-807
182
– –
0
183
$115K 0.05%
66
184
$114K 0.05%
1,540
185
$114K 0.05%
1,398
186
$113K 0.05%
2,514
187
$112K 0.05%
982
+729
188
$110K 0.05%
2,308
-2,000
189
$110K 0.05%
1,124
190
$110K 0.05%
1,462
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191
$107K 0.05%
1,785
192
$107K 0.05%
2,473
+1,200
193
$104K 0.05%
2,000
194
$104K 0.05%
1,579
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195
$99K 0.05%
1,100
196
$99K 0.05%
919
197
$98K 0.05%
756
198
$98K 0.05%
626
199
$98K 0.05%
389
200
$97K 0.04%
1,145
6 7
8
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