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
651
$4K ﹤0.01%
749
652
– –
0
653
$4K ﹤0.01%
85
654
$4K ﹤0.01%
107
655
$4K ﹤0.01%
+101
656
$4K ﹤0.01%
156
657
$4K ﹤0.01%
53
658
$4K ﹤0.01%
84
659
$4K ﹤0.01%
+35
660
$4K ﹤0.01%
+247
661
$4K ﹤0.01%
144
662
$4K ﹤0.01%
+900
663
$4K ﹤0.01%
+172
664
$4K ﹤0.01%
+696
665
$4K ﹤0.01%
49
666
– –
0
667
$4K ﹤0.01%
175
668
$4K ﹤0.01%
+298
669
$4K ﹤0.01%
27
-7
670
$4K ﹤0.01%
70
671
– –
0
672
$4K ﹤0.01%
+29
673
$4K ﹤0.01%
43
674
$4K ﹤0.01%
186
675
$4K ﹤0.01%
52
25 26
27
28 29