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
876
$0 ﹤0.01%
68
-68
877
– –
0
878
$0 ﹤0.01%
3
879
– –
-3,000
880
$0 ﹤0.01%
10
881
– –
-169
882
– –
-268
883
$0 ﹤0.01%
11
884
– –
-2,981
885
– –
-1,013
886
– –
-154
887
– –
-19
888
– –
-100
889
– –
-21
890
$0 ﹤0.01%
4
891
$0 ﹤0.01%
79
+4
892
– –
-8
893
– –
-112
894
– –
-119
895
– –
-235
896
– –
-170
897
– –
0
898
– –
-144
899
– –
-301
900
– –
-541
33 34 35
36
37