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
376
$22K 0.01%
283
+131
377
$22K 0.01%
258
378
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+680
379
$21K 0.01%
156
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877
-57
381
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+756
382
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289
383
$21K 0.01%
486
384
$21K 0.01%
300
+250
385
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126
386
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+930
387
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388
$20K 0.01%
426
389
$20K 0.01%
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$20K 0.01%
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$19K 0.01%
195
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393
$19K 0.01%
864
394
$19K 0.01%
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395
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635
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398
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399
$19K 0.01%
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0