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
801
$1K ﹤0.01%
5
802
$1K ﹤0.01%
12
803
$1K ﹤0.01%
14
804
$1K ﹤0.01%
25
805
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9
806
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+27
807
$1K ﹤0.01%
12
808
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18
809
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9
810
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11
811
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20
812
$1K ﹤0.01%
22
813
$1K ﹤0.01%
11
814
$1K ﹤0.01%
56
815
– –
0
816
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12
817
$1K ﹤0.01%
200
818
$1K ﹤0.01%
1
819
$1K ﹤0.01%
10
820
– –
0
821
$1K ﹤0.01%
130
822
$1K ﹤0.01%
+30
823
$1K ﹤0.01%
33
824
$1K ﹤0.01%
45
825
$1K ﹤0.01%
30
-15
31 32
33
34 35