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
201
$97K 0.04%
1,315
+15
202
$95K 0.04%
1,809
203
$93K 0.04%
1,233
-741
204
$92K 0.04%
1,045
-100
205
$92K 0.04%
729
+32
206
$91K 0.04%
902
-10
207
$90K 0.04%
3,000
208
$90K 0.04%
1,034
-102
209
$89K 0.04%
1,041
-17
210
$88K 0.04%
525
+1
211
$88K 0.04%
2,641
212
$87K 0.04%
8,360
213
$87K 0.04%
5,850
+780
214
$86K 0.04%
759
215
$84K 0.04%
389
216
– –
0
217
$82K 0.04%
1,382
218
$82K 0.04%
672
+41
219
$82K 0.04%
1,250
220
$82K 0.04%
1,566
-228
221
$81K 0.04%
646
222
$80K 0.04%
356
223
$79K 0.04%
1,238
-341
224
$76K 0.03%
2,494
225
$75K 0.03%
7,316
+15
7 8
9
10 11