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
201
$95K 0.05%
1,500
202
$95K 0.05%
703
203
$95K 0.05%
+633
204
$94K 0.04%
305
205
$93K 0.04%
1,178
206
$92K 0.04%
1,288
+1,164
207
– –
0
208
$90K 0.04%
1,368
209
$89K 0.04%
4,179
210
$89K 0.04%
1,145
211
$89K 0.04%
2,000
212
$88K 0.04%
512
213
$85K 0.04%
170
+20
214
$85K 0.04%
911
215
$84K 0.04%
979
216
$83K 0.04%
1,000
217
$81K 0.04%
585
218
$80K 0.04%
867
+155
219
$79K 0.04%
1,184
+54
220
$79K 0.04%
756
221
$79K 0.04%
8,360
222
$73K 0.03%
2,641
-20
223
$72K 0.03%
1,308
+172
224
$71K 0.03%
343
225
$70K 0.03%
1,440
-57
7 8
9
10 11