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
326
$32K 0.02%
542
327
$32K 0.02%
500
328
$31K 0.01%
217
329
– –
0
330
$30K 0.01%
+612
331
$30K 0.01%
270
+50
332
$29K 0.01%
452
-56
333
$29K 0.01%
922
334
$29K 0.01%
2,805
335
$29K 0.01%
1,000
336
$28K 0.01%
+582
337
$28K 0.01%
573
338
$28K 0.01%
141
339
$28K 0.01%
467
-36
340
$28K 0.01%
253
341
$27K 0.01%
236
342
$27K 0.01%
+390
343
$27K 0.01%
541
344
$27K 0.01%
376
345
$26K 0.01%
202
346
$26K 0.01%
916
347
$26K 0.01%
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348
$26K 0.01%
620
349
$26K 0.01%
260
350
$26K 0.01%
285
12 13
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