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
126
$204K 0.1%
2,955
+250
127
$203K 0.1%
5,050
128
$201K 0.1%
1,784
-90
129
$200K 0.1%
1,515
+964
130
$200K 0.1%
2,894
131
$197K 0.09%
1,304
-63
132
$197K 0.09%
7,607
+1,248
133
$197K 0.09%
2,521
134
$196K 0.09%
3,785
135
$192K 0.09%
5,375
136
$191K 0.09%
2,295
+1,200
137
$190K 0.09%
5,211
138
$189K 0.09%
4,401
-663
139
$188K 0.09%
2,997
-20
140
$186K 0.09%
2,679
+145
141
$183K 0.09%
3,854
-3,197
142
$179K 0.09%
2,093
+11
143
$176K 0.08%
2,524
+191
144
$176K 0.08%
4,065
+1,176
145
$175K 0.08%
2,049
146
$172K 0.08%
706
147
$171K 0.08%
2,045
+6
148
$169K 0.08%
1,242
149
$167K 0.08%
1,490
150
$163K 0.08%
5,400
4 5
6
7 8