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
$198M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$834K
3
+$658K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$657K
5
LMT icon
Lockheed Martin
LMT
+$477K

Top Sells

1
+$4.78M
2
+$1.97M
3
+$1.92M
4
NSC icon
Norfolk Southern
NSC
+$1.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.2M

Sector Composition

1 Consumer Staples 32.29%
2 Industrials 8.19%
3 Consumer Discretionary 7.79%
4 Financials 5.26%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
1,136
-50
227
$71K 0.04%
343
-35
228
$69K 0.03%
2,500
-179
229
$69K 0.03%
551
230
$67K 0.03%
265
231
$67K 0.03%
551
+2
232
$65K 0.03%
1,243
-360
233
$65K 0.03%
712
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234
$65K 0.03%
1,015
235
$64K 0.03%
863
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236
$64K 0.03%
646
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237
$61K 0.03%
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238
$61K 0.03%
2,030
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239
$60K 0.03%
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240
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697
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241
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673
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242
$58K 0.03%
800
243
$58K 0.03%
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$57K 0.03%
600
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245
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246
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1,202
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247
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651
248
$56K 0.03%
771
249
$55K 0.03%
989
-29
250
$55K 0.03%
+1,657
8 9
10
11 12