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
601
$5K ﹤0.01%
384
602
$5K ﹤0.01%
64
603
$5K ﹤0.01%
84
604
$5K ﹤0.01%
32
605
$5K ﹤0.01%
130
606
$5K ﹤0.01%
161
607
$5K ﹤0.01%
120
608
$5K ﹤0.01%
+240
609
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1,000
610
$5K ﹤0.01%
248
+211
611
$5K ﹤0.01%
92
-6
612
$5K ﹤0.01%
38
613
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77
614
$5K ﹤0.01%
252
615
$5K ﹤0.01%
143
616
$5K ﹤0.01%
83
617
$5K ﹤0.01%
130
618
$5K ﹤0.01%
94
619
$5K ﹤0.01%
86
620
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27
621
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+385
622
$5K ﹤0.01%
+299
623
$5K ﹤0.01%
+228
624
– –
0
625
– –
0
23 24
25
26 27