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
551
$7K ﹤0.01%
50
552
$7K ﹤0.01%
1,000
553
$7K ﹤0.01%
+123
554
$7K ﹤0.01%
288
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%
258
565
$7K ﹤0.01%
165
566
$7K ﹤0.01%
108
+1
567
$7K ﹤0.01%
97
568
$7K ﹤0.01%
55
569
$7K ﹤0.01%
340
570
$6K ﹤0.01%
36
571
$6K ﹤0.01%
+200
572
$6K ﹤0.01%
150
573
$6K ﹤0.01%
43
574
$6K ﹤0.01%
178
575
$6K ﹤0.01%
51