TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1M
3
+$798K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
LION
Fidelity Southern Corporation
LION
+$413K

Top Sells

1
+$282K
2
+$150K
3
+$118K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$113K
5
IYR icon
iShares US Real Estate ETF
IYR
+$108K

Sector Composition

1 Consumer Staples 32.09%
2 Consumer Discretionary 7.92%
3 Industrials 7.31%
4 Financials 5.23%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
1,313
+70
227
$66K 0.03%
1,250
228
$66K 0.03%
808
-180
229
$65K 0.03%
551
230
$64K 0.03%
629
231
$64K 0.03%
1,405
+756
232
$64K 0.03%
646
233
$63K 0.03%
1,400
+198
234
$63K 0.03%
697
235
$63K 0.03%
2,357
-143
236
$62K 0.03%
587
237
$62K 0.03%
3,368
238
$61K 0.03%
729
+270
239
$61K 0.03%
843
240
$61K 0.03%
1,252
241
$61K 0.03%
863
242
$61K 0.03%
2,031
+1
243
$61K 0.03%
1,612
+1,322
244
$60K 0.03%
5,448
+3,198
245
– –
0
246
$59K 0.03%
703
247
$59K 0.03%
356
248
$58K 0.03%
265
249
$58K 0.03%
1,015
250
$57K 0.03%
+1,804
8 9
10
11 12