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
651
$4K ﹤0.01%
70
652
$4K ﹤0.01%
67
+1
653
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+29
654
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43
655
$4K ﹤0.01%
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656
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771
657
– –
0
658
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85
659
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107
660
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661
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65
662
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72
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
+101
665
$4K ﹤0.01%
156
666
$4K ﹤0.01%
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667
$4K ﹤0.01%
84
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
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670
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671
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+900
672
$4K ﹤0.01%
+172
673
$4K ﹤0.01%
+696
674
$4K ﹤0.01%
49
675
$4K ﹤0.01%
175
25 26
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