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
776
$1K ﹤0.01%
29
777
$1K ﹤0.01%
73
778
$1K ﹤0.01%
58
779
$1K ﹤0.01%
32
780
$1K ﹤0.01%
25
781
$1K ﹤0.01%
220
+8
782
$1K ﹤0.01%
8
-1
783
$1K ﹤0.01%
22
784
$1K ﹤0.01%
+50
785
$1K ﹤0.01%
6
786
$1K ﹤0.01%
13
787
$1K ﹤0.01%
90
788
$1K ﹤0.01%
16
789
$1K ﹤0.01%
28
790
$1K ﹤0.01%
82
791
$1K ﹤0.01%
25
792
$1K ﹤0.01%
4
793
$1K ﹤0.01%
33
794
$1K ﹤0.01%
100
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
27
797
$1K ﹤0.01%
51
798
$1K ﹤0.01%
+2
799
$1K ﹤0.01%
48
800
$1K ﹤0.01%
32
30 31
32
33 34