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
151
$156K 0.07%
1,227
152
$154K 0.07%
2,902
153
$152K 0.07%
75
154
$151K 0.07%
4,627
155
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3,481
-45
156
$149K 0.07%
636
157
$143K 0.07%
1,570
+18
158
$143K 0.07%
1,301
+2
159
$142K 0.07%
2,652
160
$140K 0.07%
1,894
-600
161
$140K 0.07%
1,332
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162
$140K 0.07%
3,417
-228
163
$136K 0.06%
941
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164
$136K 0.06%
6,526
-5,362
165
$136K 0.06%
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166
$135K 0.06%
1,618
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167
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168
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170
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171
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172
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2,080
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173
$131K 0.06%
2,525
174
$129K 0.06%
1,390
+1
175
$129K 0.06%
6,199
5 6
7
8 9