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

Top Sells

1
+$282K
2
+$150K
3
+$118K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$113K
5
IYR icon
iShares US Real Estate ETF
IYR
+$108K

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%
43
+15
452
$12K 0.01%
321
+130
453
$12K 0.01%
144
454
$12K 0.01%
116
+60
455
$12K 0.01%
191
456
$12K 0.01%
707
+2
457
$12K 0.01%
106
458
$12K 0.01%
77
459
$12K 0.01%
265
460
$12K 0.01%
92
461
$12K 0.01%
+80
462
$12K 0.01%
343
463
$12K 0.01%
47
464
$11K 0.01%
95
465
$11K 0.01%
71
466
$11K 0.01%
500
467
$11K 0.01%
117
468
$11K 0.01%
402
469
– –
0
470
$11K 0.01%
+745
471
$11K 0.01%
318
+35
472
$11K 0.01%
146
473
$11K 0.01%
200
474
$10K ﹤0.01%
218
-2
475
$10K ﹤0.01%
431
17 18
19
20 21