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
26
$1.2M 0.57%
12,142
+2,025
27
$1.18M 0.56%
14,302
+313
28
$1.13M 0.54%
16,576
+1,202
29
$1.05M 0.5%
13,328
+99
30
$1.01M 0.48%
23,528
+2,807
31
$959K 0.46%
34,026
+1,063
32
$900K 0.43%
7,414
+168
33
$893K 0.42%
47,932
34
– –
0
35
$850K 0.4%
8,089
+3
36
$837K 0.4%
4,306
+287
37
$826K 0.39%
20,323
38
$817K 0.39%
7,495
+8
39
$812K 0.39%
6,511
+186
40
$785K 0.37%
5,007
+6
41
$761K 0.36%
15,133
+278
42
$682K 0.32%
12,220
+300
43
$680K 0.32%
12,267
-41
44
$670K 0.32%
6,596
+51
45
$663K 0.32%
10,039
+233
46
$650K 0.31%
11,520
-240
47
$648K 0.31%
6,180
+236
48
$644K 0.31%
5,416
49
$644K 0.31%
13,899
+1,631
50
$638K 0.3%
8,866
+58
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