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
151
$156K 0.07%
1,227
152
$154K 0.07%
2,902
153
$152K 0.07%
75
154
$151K 0.07%
4,627
155
$150K 0.07%
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
+300
162
$140K 0.07%
3,417
-228
163
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941
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164
$136K 0.06%
6,526
-5,362
165
$136K 0.06%
10,000
166
$135K 0.06%
1,618
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167
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168
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169
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170
$132K 0.06%
1,421
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171
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172
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3,384
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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