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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
476
$10K ﹤0.01%
350
477
$10K ﹤0.01%
338
478
$10K ﹤0.01%
211
479
$10K ﹤0.01%
122
-19
480
$10K ﹤0.01%
56
481
$10K ﹤0.01%
218
-2
482
$10K ﹤0.01%
431
483
– –
0
484
$10K ﹤0.01%
253
485
$10K ﹤0.01%
261
486
$10K ﹤0.01%
525
487
$10K ﹤0.01%
67
488
$10K ﹤0.01%
414
+2
489
$10K ﹤0.01%
+625
490
$10K ﹤0.01%
114
-52
491
$10K ﹤0.01%
92
492
$10K ﹤0.01%
11
493
$10K ﹤0.01%
394
494
$10K ﹤0.01%
700
495
$10K ﹤0.01%
518
496
$10K ﹤0.01%
338
497
$10K ﹤0.01%
305
498
$10K ﹤0.01%
+500
499
$10K ﹤0.01%
393
500
– –
0
18 19
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