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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

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
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330
$30K 0.01%
+612
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$30K 0.01%
270
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332
$29K 0.01%
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333
$29K 0.01%
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334
$29K 0.01%
1,000
335
$29K 0.01%
452
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336
$28K 0.01%
141
337
$28K 0.01%
+582
338
$28K 0.01%
573
339
$28K 0.01%
467
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340
$28K 0.01%
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341
$27K 0.01%
236
342
$27K 0.01%
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343
$27K 0.01%
541
344
$27K 0.01%
376
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$26K 0.01%
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346
$26K 0.01%
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347
$26K 0.01%
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348
$26K 0.01%
620
349
$26K 0.01%
260
350
$26K 0.01%
285