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
476
$10K ﹤0.01%
350
477
$10K ﹤0.01%
338
478
– –
0
479
$10K ﹤0.01%
211
480
$10K ﹤0.01%
122
-19
481
$10K ﹤0.01%
56
482
$10K ﹤0.01%
218
-2
483
$10K ﹤0.01%
431
484
– –
0
485
$10K ﹤0.01%
253
486
$10K ﹤0.01%
261
487
$10K ﹤0.01%
525
488
$10K ﹤0.01%
67
489
$10K ﹤0.01%
414
+2
490
$10K ﹤0.01%
+625
491
$10K ﹤0.01%
114
-52
492
$10K ﹤0.01%
92
493
$10K ﹤0.01%
11
494
$10K ﹤0.01%
197
495
$10K ﹤0.01%
700
496
$10K ﹤0.01%
518
497
$10K ﹤0.01%
338
498
$10K ﹤0.01%
305
499
$10K ﹤0.01%
+500
500
$9K ﹤0.01%
100
-7
18 19
20
21 22