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
626
$5K ﹤0.01%
68
627
$5K ﹤0.01%
+35
628
$5K ﹤0.01%
81
629
$5K ﹤0.01%
47
630
$5K ﹤0.01%
120
631
$5K ﹤0.01%
24
632
$5K ﹤0.01%
50
633
– –
0
634
$5K ﹤0.01%
38
635
$5K ﹤0.01%
113
636
$5K ﹤0.01%
77
637
$5K ﹤0.01%
252
638
$5K ﹤0.01%
143
639
– –
0
640
$4K ﹤0.01%
75
641
$4K ﹤0.01%
139
642
$4K ﹤0.01%
38
643
$4K ﹤0.01%
12
644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
59
646
$4K ﹤0.01%
73
647
$4K ﹤0.01%
91
648
$4K ﹤0.01%
15
649
$4K ﹤0.01%
25
650
$4K ﹤0.01%
100
24 25
26
27 28