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%
+696
677
$4K ﹤0.01%
49
678
– –
0
679
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175
680
– –
0
681
$3K ﹤0.01%
97
682
$3K ﹤0.01%
45
683
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78
684
$3K ﹤0.01%
48
685
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27
686
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40
687
– –
0
688
$3K ﹤0.01%
25
-100
689
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690
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30
691
– –
0
692
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73
693
$3K ﹤0.01%
113
694
$3K ﹤0.01%
358
695
$3K ﹤0.01%
43
696
$3K ﹤0.01%
18
697
$3K ﹤0.01%
126
698
$3K ﹤0.01%
113
699
$3K ﹤0.01%
23
700
$3K ﹤0.01%
597
26 27
28
29 30