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
276
$44K 0.02%
823
+406
277
$44K 0.02%
3,000
278
$44K 0.02%
245
279
$44K 0.02%
612
+200
280
$43K 0.02%
306
281
$43K 0.02%
850
-45
282
$43K 0.02%
+2,250
283
$42K 0.02%
226
284
$42K 0.02%
495
+456
285
$42K 0.02%
248
286
$42K 0.02%
7,040
287
$41K 0.02%
304
-23
288
$41K 0.02%
743
289
$40K 0.02%
500
290
$39K 0.02%
165
+60
291
$39K 0.02%
+940
292
$39K 0.02%
882
293
$39K 0.02%
750
294
$39K 0.02%
287
295
$38K 0.02%
434
-217
296
$38K 0.02%
364
297
$38K 0.02%
+225
298
$37K 0.02%
399
299
$37K 0.02%
495
+386
300
$37K 0.02%
568
10 11
12
13 14