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
176
$129K 0.06%
1,920
-28
177
$128K 0.06%
626
178
– –
0
179
$121K 0.06%
884
180
$121K 0.06%
717
+15
181
$120K 0.06%
1,704
182
$119K 0.06%
891
+3
183
$119K 0.06%
872
184
$117K 0.06%
5,115
+120
185
$116K 0.06%
1,182
+582
186
$114K 0.05%
5,600
+525
187
$113K 0.05%
1,100
188
$106K 0.05%
9,545
+1,571
189
$102K 0.05%
919
190
$101K 0.05%
1,650
191
$101K 0.05%
2,091
+165
192
$101K 0.05%
492
193
$101K 0.05%
+2,014
194
$101K 0.05%
914
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195
$98K 0.05%
533
196
$97K 0.05%
2,949
+400
197
$97K 0.05%
1,938
+95
198
$97K 0.05%
2,523
199
$97K 0.05%
500
200
$96K 0.05%
1,100
+102
6 7
8
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