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
726
$2K ﹤0.01%
85
727
$2K ﹤0.01%
141
-190
728
$2K ﹤0.01%
103
729
$2K ﹤0.01%
55
730
$2K ﹤0.01%
100
-75
731
$2K ﹤0.01%
45
732
$2K ﹤0.01%
37
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
60
735
$2K ﹤0.01%
10
736
$2K ﹤0.01%
25
737
$2K ﹤0.01%
400
738
$2K ﹤0.01%
38
739
$2K ﹤0.01%
107
740
$2K ﹤0.01%
800
741
$2K ﹤0.01%
12
742
$2K ﹤0.01%
33
743
$2K ﹤0.01%
76
744
$2K ﹤0.01%
86
745
$2K ﹤0.01%
44
746
$2K ﹤0.01%
14
747
$2K ﹤0.01%
12
748
$2K ﹤0.01%
18
749
$2K ﹤0.01%
45
750
$2K ﹤0.01%
296
28 29
30
31 32