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

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
551
$7K ﹤0.01%
68
552
$7K ﹤0.01%
162
553
$7K ﹤0.01%
50
554
$7K ﹤0.01%
1,000
555
$7K ﹤0.01%
507
+1
556
$7K ﹤0.01%
365
557
$7K ﹤0.01%
112
558
$7K ﹤0.01%
191
559
$7K ﹤0.01%
200
560
$7K ﹤0.01%
200
561
$7K ﹤0.01%
180
562
$7K ﹤0.01%
144
563
$7K ﹤0.01%
+382
564
$7K ﹤0.01%
165
565
$7K ﹤0.01%
108
+1
566
$7K ﹤0.01%
97
567
$7K ﹤0.01%
55
568
$7K ﹤0.01%
340
569
$7K ﹤0.01%
258
570
$6K ﹤0.01%
90
571
$6K ﹤0.01%
+278
572
$6K ﹤0.01%
+164
573
$6K ﹤0.01%
45
574
$6K ﹤0.01%
45
575
$6K ﹤0.01%
150