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
601
$5K ﹤0.01%
83
602
$5K ﹤0.01%
130
603
$5K ﹤0.01%
94
604
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86
605
– –
0
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27
607
$5K ﹤0.01%
+385
608
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253
609
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-17
611
$5K ﹤0.01%
151
612
$5K ﹤0.01%
384
613
$5K ﹤0.01%
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614
$5K ﹤0.01%
84
615
$5K ﹤0.01%
32
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$5K ﹤0.01%
130
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$5K ﹤0.01%
161
618
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38
619
$5K ﹤0.01%
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$5K ﹤0.01%
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621
$5K ﹤0.01%
+240
622
$5K ﹤0.01%
1,000
623
$5K ﹤0.01%
248
+211
624
$5K ﹤0.01%
92
-6
625
$5K ﹤0.01%
68
23 24
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26 27