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
726
$2K ﹤0.01%
86
727
$2K ﹤0.01%
32
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
151
730
$2K ﹤0.01%
48
731
$2K ﹤0.01%
85
732
$2K ﹤0.01%
141
-190
733
$2K ﹤0.01%
100
-75
734
$2K ﹤0.01%
14
735
$2K ﹤0.01%
12
736
$2K ﹤0.01%
18
737
$2K ﹤0.01%
45
738
$2K ﹤0.01%
296
739
$2K ﹤0.01%
39
740
$2K ﹤0.01%
60
741
$2K ﹤0.01%
40
742
$2K ﹤0.01%
28
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743
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45
744
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37
745
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21
746
$2K ﹤0.01%
54
747
$2K ﹤0.01%
62
+1
748
$2K ﹤0.01%
25
749
$2K ﹤0.01%
+60
750
$2K ﹤0.01%
44
28 29
30
31 32