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
676
$4K ﹤0.01%
65
677
$4K ﹤0.01%
72
678
$4K ﹤0.01%
100
679
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38
680
$3K ﹤0.01%
113
681
– –
0
682
$3K ﹤0.01%
50
683
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97
684
$3K ﹤0.01%
45
685
$3K ﹤0.01%
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686
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48
687
$3K ﹤0.01%
27
688
$3K ﹤0.01%
358
689
$3K ﹤0.01%
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690
$3K ﹤0.01%
18
691
$3K ﹤0.01%
126
692
$3K ﹤0.01%
113
693
$3K ﹤0.01%
23
694
$3K ﹤0.01%
597
695
$3K ﹤0.01%
45
696
$3K ﹤0.01%
251
697
$3K ﹤0.01%
40
698
– –
0
699
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260
700
$3K ﹤0.01%
16
26 27
28
29 30