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
751
$2K ﹤0.01%
44
752
$2K ﹤0.01%
50
753
– –
0
754
$2K ﹤0.01%
60
755
$2K ﹤0.01%
10
756
$2K ﹤0.01%
25
757
$2K ﹤0.01%
400
758
$2K ﹤0.01%
38
759
$2K ﹤0.01%
107
760
$2K ﹤0.01%
800
761
$2K ﹤0.01%
12
762
$1K ﹤0.01%
14
763
$1K ﹤0.01%
+213
764
$1K ﹤0.01%
22
-11
765
$1K ﹤0.01%
8
766
$1K ﹤0.01%
34
-2
767
$1K ﹤0.01%
11
768
$1K ﹤0.01%
40
769
$1K ﹤0.01%
69
770
$1K ﹤0.01%
8
771
$1K ﹤0.01%
8
772
$1K ﹤0.01%
23
773
$1K ﹤0.01%
14
774
$1K ﹤0.01%
12
-24
775
$1K ﹤0.01%
18
29 30
31
32 33