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
1
$58.8M 26.97%
1,273,621
-134,099
2
$8.33M 3.82%
122,513
+21,969
3
$7.35M 3.37%
35,493
+607
4
$7.14M 3.27%
56,389
+3,596
5
$6.97M 3.2%
20,160
6
$6.05M 2.77%
20,664
+406
7
$5.47M 2.51%
96,864
-2,432
8
– –
0
9
$4.86M 2.23%
180,011
10
$4.69M 2.15%
53,751
+992
11
$4.13M 1.89%
162,945
-3,753
12
$2.38M 1.09%
46,030
+11,115
13
$2.37M 1.09%
21,418
-533
14
$2.31M 1.06%
14,297
+106
15
– –
0
16
$1.85M 0.85%
8,644
-11
17
$1.81M 0.83%
18,060
+200
18
$1.77M 0.81%
15,197
-476
19
$1.59M 0.73%
14,107
+74
20
$1.53M 0.7%
24,523
+1,493
21
$1.45M 0.67%
57,654
-18,593
22
$1.43M 0.65%
8,106
-12
23
$1.39M 0.64%
12,177
+35
24
$1.39M 0.64%
82,938
+1,136
25
$1.3M 0.6%
15,650
+97
1
2 3 4 5