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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
826
$1K ﹤0.01%
+213
827
$0 ﹤0.01%
3
828
– –
-146
829
$0 ﹤0.01%
4
830
$0 ﹤0.01%
4
831
$0 ﹤0.01%
1
832
– –
-17
833
$0 ﹤0.01%
5
834
– –
0
835
– –
-10
836
– –
-337
837
– –
-1,376
838
$0 ﹤0.01%
12
839
$0 ﹤0.01%
5
840
$0 ﹤0.01%
11
841
$0 ﹤0.01%
8
842
– –
-88
843
– –
0
844
– –
-144
845
– –
-1,047
846
$0 ﹤0.01%
2
847
$0 ﹤0.01%
11
848
– –
-1,657
849
– –
-94
850
– –
-7
32 33
34
35 36