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
451
$12K 0.01%
321
+130
452
$12K 0.01%
144
453
$12K 0.01%
106
454
$12K 0.01%
77
455
$12K 0.01%
265
456
$12K 0.01%
92
457
$12K 0.01%
+80
458
$12K 0.01%
343
459
$12K 0.01%
47
460
$12K 0.01%
116
+60
461
$12K 0.01%
191
462
$12K 0.01%
707
+2
463
$12K 0.01%
55
+50
464
$11K 0.01%
117
465
$11K 0.01%
402
466
– –
0
467
$11K 0.01%
+745
468
$11K 0.01%
318
+35
469
$11K 0.01%
146
470
$11K 0.01%
200
471
$11K 0.01%
95
472
$11K 0.01%
71
473
$11K 0.01%
500
474
$10K ﹤0.01%
393
475
– –
0
17 18
19
20 21