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
1
$61.7M 29.37%
1,407,720
+65,528
2
$6.81M 3.24%
34,886
-278
3
$6.73M 3.2%
100,544
+14,267
4
$6.41M 3.05%
52,793
+6,561
5
$5.96M 2.83%
20,160
6
$5.53M 2.63%
20,258
+1,314
7
– –
0
8
$4.59M 2.19%
99,296
+896
9
$4.4M 2.09%
52,759
+1,055
10
$4.21M 2%
180,011
+2
11
$4.04M 1.92%
166,698
+7,386
12
$2.28M 1.08%
21,951
+4,489
13
$2.16M 1.03%
14,191
+63
14
– –
0
15
$1.96M 0.93%
76,247
+1,911
16
$1.83M 0.87%
34,915
+4,812
17
$1.67M 0.79%
15,673
+138
18
$1.61M 0.77%
8,655
+114
19
$1.52M 0.72%
17,860
20
$1.46M 0.7%
14,033
+967
21
$1.45M 0.69%
23,030
+998
22
$1.37M 0.65%
12,866
+513
23
$1.35M 0.64%
81,802
+4,986
24
$1.33M 0.64%
8,118
25
$1.21M 0.58%
15,553
+28
1
2 3 4 5