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
1
$56M 25.9%
1,194,543
-3,201
2
$9.54M 4.41%
33,511
+5,541
3
$8.94M 4.14%
72,403
+510
4
$7M 3.24%
36,455
-266
5
$5.55M 2.57%
354,486
+116,170
6
$5.46M 2.53%
18,194
+24
7
$5.01M 2.32%
105,560
+1,668
8
– –
0
9
$4.27M 1.98%
65,800
-195
10
$4.09M 1.89%
52,991
-2,135
11
$3.4M 1.57%
122,361
12
$2.96M 1.37%
48,761
+11,254
13
$2.63M 1.22%
111,195
-48,311
14
$2.63M 1.22%
15,117
-12
15
$2.41M 1.12%
15,326
+1,304
16
$2.36M 1.09%
45,586
+9,086
17
$2.35M 1.09%
21,842
+293
18
– –
0
19
$1.93M 0.89%
16,366
-129
20
$1.91M 0.88%
21,440
21
$1.69M 0.78%
16,217
-26
22
$1.66M 0.77%
8,266
23
$1.65M 0.76%
14,751
24
$1.52M 0.71%
15,055
+840
25
$1.4M 0.65%
21,672
+9,662
1
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