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
76
$423K 0.2%
9,229
77
$421K 0.2%
12,223
+842
78
$421K 0.2%
6,638
+4,730
79
$420K 0.2%
3,144
+341
80
$410K 0.2%
14,349
+6
81
$399K 0.19%
9,465
+232
82
$394K 0.19%
2,971
+54
83
$391K 0.19%
1,611
84
$389K 0.19%
4,604
85
$381K 0.18%
7,797
86
$369K 0.18%
5,910
+240
87
$369K 0.18%
8,370
+267
88
$364K 0.17%
4,898
89
$360K 0.17%
12,564
90
$356K 0.17%
1,929
+10
91
$348K 0.17%
7,251
+7
92
$347K 0.17%
2,413
+340
93
$344K 0.16%
2,587
94
$339K 0.16%
3,955
95
$336K 0.16%
6,995
+13
96
$326K 0.16%
5,631
+550
97
$326K 0.16%
6,175
+195
98
$324K 0.15%
5,711
+1
99
$309K 0.15%
4,761
100
$300K 0.14%
1,200
+169
2 3
4
5 6