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
826
$1K ﹤0.01%
+60
827
$0 ﹤0.01%
4
828
$0 ﹤0.01%
1
829
– –
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830
$0 ﹤0.01%
5
831
$0 ﹤0.01%
45
832
– –
0
833
– –
-10
834
– –
-337
835
– –
-1,376
836
$0 ﹤0.01%
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837
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5
838
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11
839
$0 ﹤0.01%
8
840
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841
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842
$0 ﹤0.01%
2
843
$0 ﹤0.01%
11
844
– –
-1,657
845
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846
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-7
847
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848
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849
$0 ﹤0.01%
10
-58
850
– –
-107
32 33
34
35 36