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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

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%
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+1
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$7K ﹤0.01%
365
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112
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200
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+382
559
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165
561
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108
+1
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$7K ﹤0.01%
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55
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68
566
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162
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50
568
$7K ﹤0.01%
1,000
569
$7K ﹤0.01%
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$6K ﹤0.01%
36
571
$6K ﹤0.01%
+200
572
$6K ﹤0.01%
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$6K ﹤0.01%
43
574
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$6K ﹤0.01%
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