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
51
$637K 0.3%
13,236
-1,585
52
$626K 0.3%
1,600
53
$621K 0.3%
4,419
+1,926
54
$604K 0.29%
7,728
+1,786
55
$581K 0.28%
53,670
56
$578K 0.28%
3,117
57
$575K 0.27%
4,549
-515
58
$564K 0.27%
6,996
-1,400
59
$547K 0.26%
3,184
+339
60
$545K 0.26%
1,624
+244
61
$538K 0.26%
32,739
62
$534K 0.25%
12,400
+271
63
$533K 0.25%
11,967
-614
64
$528K 0.25%
10,176
+162
65
$509K 0.24%
4,446
-206
66
$494K 0.24%
3,578
67
$482K 0.23%
3,547
+199
68
$476K 0.23%
4,369
+96
69
$451K 0.21%
2,758
+1,657
70
$435K 0.21%
+17,130
71
$431K 0.21%
9,399
-8
72
$431K 0.21%
3,040
-66
73
$428K 0.2%
5,366
74
$428K 0.2%
1,746
-340
75
$426K 0.2%
2,039
+60
1 2
3
4 5