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
251
$55K 0.03%
552
-304
252
– –
0
253
$55K 0.03%
+843
254
$54K 0.03%
365
-34
255
$54K 0.03%
629
256
$54K 0.03%
1,548
257
$52K 0.03%
151
-159
258
$51K 0.03%
332
259
$50K 0.03%
3,920
-1,564
260
$50K 0.03%
226
+27
261
$48K 0.02%
302
-80
262
$48K 0.02%
1,837
263
$48K 0.02%
1,925
264
$46K 0.02%
327
-4
265
$46K 0.02%
703
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266
$46K 0.02%
1,268
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267
$46K 0.02%
445
268
$45K 0.02%
748
269
$44K 0.02%
557
-131
270
$44K 0.02%
895
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271
$44K 0.02%
882
-255
272
$44K 0.02%
570
273
$44K 0.02%
947
274
$42K 0.02%
306
+17
275
$42K 0.02%
+245
9 10
11
12 13