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
676
$4K ﹤0.01%
+298
677
$4K ﹤0.01%
27
-7
678
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70
679
– –
0
680
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+217
681
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150
+94
682
$3K ﹤0.01%
95
683
$3K ﹤0.01%
70
684
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55
685
$3K ﹤0.01%
192
686
$3K ﹤0.01%
+1,304
687
– –
0
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25
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689
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60
690
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30
691
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0
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73
693
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694
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0
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48
697
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27
698
$3K ﹤0.01%
358
699
$3K ﹤0.01%
43
700
$3K ﹤0.01%
18
26 27
28
29 30