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

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
426
$15K 0.01%
1,600
427
$15K 0.01%
122
428
$15K 0.01%
93
429
$15K 0.01%
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430
$15K 0.01%
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431
$14K 0.01%
820
432
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126
433
$14K 0.01%
330
434
$14K 0.01%
190
435
$14K 0.01%
81
436
$14K 0.01%
112
437
$13K 0.01%
218
438
$13K 0.01%
248
+146
439
$13K 0.01%
524
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$13K 0.01%
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441
$13K 0.01%
613
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$13K 0.01%
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443
$13K 0.01%
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$13K 0.01%
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$12K 0.01%
55
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$12K 0.01%
1,255