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
301
$37K 0.02%
1,092
302
$37K 0.02%
34
303
$36K 0.02%
757
-26
304
$36K 0.02%
+631
305
$36K 0.02%
231
306
$35K 0.02%
602
+2
307
$35K 0.02%
1,550
308
$35K 0.02%
353
+128
309
$35K 0.02%
821
-1,180
310
$34K 0.02%
462
311
$34K 0.02%
986
312
$34K 0.02%
760
313
$34K 0.02%
126
314
$34K 0.02%
124
315
$34K 0.02%
+500
316
$34K 0.02%
505
317
$33K 0.02%
564
+506
318
$33K 0.02%
745
319
$33K 0.02%
450
-107
320
$33K 0.02%
731
321
$33K 0.02%
636
322
$32K 0.02%
+500
323
$32K 0.02%
399
324
$32K 0.02%
+557
325
$32K 0.02%
703
11 12
13
14 15