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
$210M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$955K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$466K
5
LION
Fidelity Southern Corporation
LION
+$435K

Top Sells

1
+$4.92M
2
+$1.99M
3
+$869K
4
TWX
Time Warner Inc
TWX
+$282K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

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%
1,405
+756
231
$64K 0.03%
646
232
$64K 0.03%
629
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%
1,252
239
$61K 0.03%
863
240
$61K 0.03%
2,031
+1
241
$61K 0.03%
806
+661
242
$61K 0.03%
729
+270
243
$61K 0.03%
843
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