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
101
$298K 0.14%
3,045
102
$298K 0.14%
4,572
-5
103
$290K 0.14%
941
104
$284K 0.14%
4,715
+136
105
$283K 0.13%
5,503
+549
106
$276K 0.13%
1,971
+9
107
$266K 0.13%
3,293
-65
108
$263K 0.13%
5,294
+1,378
109
$263K 0.13%
1,336
+110
110
$259K 0.12%
3,184
111
$258K 0.12%
3,165
+338
112
$255K 0.12%
7,955
+569
113
$251K 0.12%
5,062
+141
114
$251K 0.12%
436
115
– –
0
116
$237K 0.11%
4,339
117
$237K 0.11%
4,088
118
$229K 0.11%
9,942
-758
119
$222K 0.11%
4,694
120
– –
0
121
$217K 0.1%
4,092
+240
122
$215K 0.1%
1,701
123
$209K 0.1%
7,614
+2,150
124
$208K 0.1%
2,643
+39
125
$208K 0.1%
1,701
3 4
5
6 7