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
776
$1K ﹤0.01%
11
777
$1K ﹤0.01%
40
778
$1K ﹤0.01%
69
779
$1K ﹤0.01%
8
780
$1K ﹤0.01%
23
781
$1K ﹤0.01%
14
782
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12
-24
783
$1K ﹤0.01%
18
784
$1K ﹤0.01%
29
785
$1K ﹤0.01%
73
786
$1K ﹤0.01%
58
787
$1K ﹤0.01%
220
+8
788
$1K ﹤0.01%
22
789
$1K ﹤0.01%
+50
790
$1K ﹤0.01%
6
791
$1K ﹤0.01%
13
792
$1K ﹤0.01%
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793
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$1K ﹤0.01%
28
795
$1K ﹤0.01%
82
796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
33
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
+30
30 31
32
33 34