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
351
$25K 0.01%
240
-581
352
$25K 0.01%
233
353
$25K 0.01%
153
354
$25K 0.01%
309
355
$25K 0.01%
301
356
$25K 0.01%
696
+120
357
$25K 0.01%
+425
358
$25K 0.01%
266
359
$24K 0.01%
+478
360
$24K 0.01%
+12
361
$24K 0.01%
+598
362
$24K 0.01%
551
+128
363
$24K 0.01%
1,091
364
$24K 0.01%
+746
365
$24K 0.01%
362
366
$24K 0.01%
317
-64
367
$24K 0.01%
361
368
$23K 0.01%
239
369
$23K 0.01%
78
+70
370
$23K 0.01%
363
+188
371
$23K 0.01%
443
372
$22K 0.01%
500
373
$22K 0.01%
+236
374
$22K 0.01%
+582
375
$22K 0.01%
2,865
13 14
15
16 17