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
751
$2K ﹤0.01%
50
752
– –
0
753
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60
754
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10
755
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25
756
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400
757
$2K ﹤0.01%
38
758
$2K ﹤0.01%
107
759
$2K ﹤0.01%
800
760
$2K ﹤0.01%
103
761
$2K ﹤0.01%
55
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
8
764
$1K ﹤0.01%
32
765
$1K ﹤0.01%
25
766
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8
-1
767
$1K ﹤0.01%
15
768
$1K ﹤0.01%
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769
$1K ﹤0.01%
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770
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771
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11
772
$1K ﹤0.01%
14
773
$1K ﹤0.01%
+213
774
$1K ﹤0.01%
22
-11
775
$1K ﹤0.01%
34
-2
29 30
31
32 33