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
201
$96K 0.04%
703
202
$93K 0.04%
2,641
203
$93K 0.04%
1,368
204
$92K 0.04%
911
205
$92K 0.04%
808
-106
206
– –
0
207
$90K 0.04%
5,115
208
$89K 0.04%
2,523
209
$88K 0.04%
627
+42
210
$88K 0.04%
3,384
211
$88K 0.04%
1,540
+100
212
$87K 0.04%
1,145
213
$86K 0.04%
2,000
214
$86K 0.04%
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215
$85K 0.04%
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216
$85K 0.04%
267
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217
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218
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219
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220
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221
$80K 0.04%
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222
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+400
223
$78K 0.04%
646
224
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163
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225
$77K 0.04%
4,149
-2,050
7 8
9
10 11