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
1
$57.4M 25.5%
1,126,460
-68,083
2
$11.5M 5.12%
39,093
+5,582
3
$9.25M 4.11%
72,696
+293
4
$7.58M 3.37%
36,464
+9
5
$6.61M 2.94%
18,181
-13
6
$6.09M 2.71%
379,304
+24,818
7
$5.06M 2.25%
102,328
-3,232
8
$4.58M 2.04%
69,690
+3,890
9
– –
0
10
$4.04M 1.79%
51,563
-1,428
11
$3.51M 1.56%
57,199
+8,438
12
$2.93M 1.3%
122,363
+2
13
$2.58M 1.15%
23,271
+1,429
14
$2.47M 1.1%
15,170
-156
15
$2.44M 1.08%
96,195
-15,000
16
– –
0
17
$2.2M 0.98%
16,390
+24
18
$2.18M 0.97%
15,048
-69
19
$2.08M 0.93%
21,980
+540
20
$1.89M 0.84%
36,776
-8,810
21
$1.76M 0.78%
8,249
-17
22
$1.75M 0.78%
15,981
-236
23
$1.7M 0.76%
25,557
+3,885
24
$1.68M 0.75%
15,041
-14
25
$1.39M 0.62%
17,940
+32
1
2 3 4 5