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
851
– –
0
852
– –
-144
853
– –
-1,047
854
$0 ﹤0.01%
2
855
$0 ﹤0.01%
11
856
– –
-7
857
– –
-25
858
– –
-252
859
$0 ﹤0.01%
10
-58
860
– –
-107
861
$0 ﹤0.01%
6
862
$0 ﹤0.01%
1
863
– –
-159
864
– –
-52
865
– –
-44
866
– –
-224
867
$0 ﹤0.01%
4
868
$0 ﹤0.01%
5
-6
869
$0 ﹤0.01%
2
870
$0 ﹤0.01%
7
871
$0 ﹤0.01%
1
872
– –
-8
873
– –
0
874
– –
0
875
$0 ﹤0.01%
+5
33 34
35
36 37