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
626
$5K ﹤0.01%
200
-17
627
$5K ﹤0.01%
151
628
$5K ﹤0.01%
384
629
$5K ﹤0.01%
64
630
$5K ﹤0.01%
84
631
$5K ﹤0.01%
32
632
$5K ﹤0.01%
130
633
$5K ﹤0.01%
161
634
$5K ﹤0.01%
+35
635
$5K ﹤0.01%
120
636
$5K ﹤0.01%
24
637
$5K ﹤0.01%
50
638
– –
0
639
$4K ﹤0.01%
749
640
– –
0
641
$4K ﹤0.01%
85
642
$4K ﹤0.01%
107
643
$4K ﹤0.01%
+101
644
$4K ﹤0.01%
156
645
$4K ﹤0.01%
53
646
$4K ﹤0.01%
84
647
$4K ﹤0.01%
+35
648
$4K ﹤0.01%
+247
649
$4K ﹤0.01%
+298
650
$4K ﹤0.01%
27
-7
24 25
26
27 28