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
476
– –
0
477
$10K ﹤0.01%
525
478
$10K ﹤0.01%
+625
479
$10K ﹤0.01%
114
-52
480
$10K ﹤0.01%
393
481
– –
0
482
$10K ﹤0.01%
350
483
$10K ﹤0.01%
338
484
– –
0
485
$10K ﹤0.01%
211
486
$10K ﹤0.01%
122
-19
487
$10K ﹤0.01%
56
488
$10K ﹤0.01%
253
489
$10K ﹤0.01%
261
490
$10K ﹤0.01%
92
491
$10K ﹤0.01%
11
492
$10K ﹤0.01%
394
493
$10K ﹤0.01%
700
494
$10K ﹤0.01%
518
495
$10K ﹤0.01%
338
496
$10K ﹤0.01%
305
497
$10K ﹤0.01%
+500
498
$10K ﹤0.01%
67
499
$10K ﹤0.01%
414
+2
500
$9K ﹤0.01%
121
+85
18 19
20
21 22