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
701
$3K ﹤0.01%
45
702
$3K ﹤0.01%
251
703
– –
0
704
$3K ﹤0.01%
260
705
$3K ﹤0.01%
16
706
$3K ﹤0.01%
+217
707
$3K ﹤0.01%
55
708
$3K ﹤0.01%
192
709
$3K ﹤0.01%
+167
710
$3K ﹤0.01%
+243
711
$3K ﹤0.01%
356
712
$3K ﹤0.01%
85
713
$3K ﹤0.01%
150
+94
714
$3K ﹤0.01%
95
715
$3K ﹤0.01%
70
716
$3K ﹤0.01%
+1,304
717
$3K ﹤0.01%
50
718
$3K ﹤0.01%
174
719
$3K ﹤0.01%
145
-10
720
$3K ﹤0.01%
46
721
$2K ﹤0.01%
62
+1
722
$2K ﹤0.01%
32
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
151
725
$2K ﹤0.01%
48
27 28
29
30 31