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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
801
$1K ﹤0.01%
48
802
$1K ﹤0.01%
32
803
$1K ﹤0.01%
5
804
$1K ﹤0.01%
12
805
$1K ﹤0.01%
14
806
$1K ﹤0.01%
25
807
$1K ﹤0.01%
9
808
$1K ﹤0.01%
+27
809
$1K ﹤0.01%
12
810
$1K ﹤0.01%
18
811
$1K ﹤0.01%
9
812
$1K ﹤0.01%
11
813
$1K ﹤0.01%
20
814
$1K ﹤0.01%
22
815
$1K ﹤0.01%
11
816
$1K ﹤0.01%
56
817
– –
0
818
$1K ﹤0.01%
+60
819
$1K ﹤0.01%
12
820
$1K ﹤0.01%
200
821
$1K ﹤0.01%
1
822
$1K ﹤0.01%
10
823
$1K ﹤0.01%
130
824
– –
0
825
$1K ﹤0.01%
14
31 32
33
34 35