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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
701
$3K ﹤0.01%
597
702
$3K ﹤0.01%
45
703
$3K ﹤0.01%
251
704
$3K ﹤0.01%
40
705
– –
0
706
$3K ﹤0.01%
260
707
$3K ﹤0.01%
16
708
$3K ﹤0.01%
+243
709
$3K ﹤0.01%
356
710
$3K ﹤0.01%
85
711
$3K ﹤0.01%
150
+94
712
$3K ﹤0.01%
95
713
$3K ﹤0.01%
+1,304
714
$3K ﹤0.01%
50
715
$3K ﹤0.01%
174
716
$3K ﹤0.01%
145
-10
717
$3K ﹤0.01%
46
718
$3K ﹤0.01%
97
719
$3K ﹤0.01%
45
720
$3K ﹤0.01%
+167
721
$2K ﹤0.01%
48
722
$2K ﹤0.01%
33
723
$2K ﹤0.01%
76
724
$2K ﹤0.01%
12
725
$2K ﹤0.01%
86
27 28
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30 31