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
251
$57K 0.03%
800
252
$56K 0.03%
1,548
253
$55K 0.03%
3,920
254
$55K 0.03%
1,837
255
$55K 0.03%
556
+4
256
$55K 0.03%
748
257
$54K 0.03%
761
+266
258
$54K 0.03%
151
259
$54K 0.03%
643
+73
260
– –
0
261
$52K 0.02%
492
262
$52K 0.02%
771
263
$52K 0.02%
873
+550
264
$52K 0.02%
333
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265
$51K 0.02%
365
266
$50K 0.02%
+1,500
267
$50K 0.02%
626
-47
268
$49K 0.02%
1,995
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269
$47K 0.02%
302
270
$46K 0.02%
989
271
$46K 0.02%
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272
$46K 0.02%
445
273
$46K 0.02%
133
274
$45K 0.02%
1,268
275
$45K 0.02%
947
9 10
11
12 13