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
276
$41K 0.02%
+1,376
277
$41K 0.02%
7,040
-600
278
$41K 0.02%
364
279
$41K 0.02%
133
-95
280
$41K 0.02%
743
-268
281
$40K 0.02%
248
-465
282
$40K 0.02%
34
283
$40K 0.02%
231
284
$40K 0.02%
+839
285
$38K 0.02%
399
+32
286
$37K 0.02%
783
287
$37K 0.02%
600
288
$37K 0.02%
568
289
$37K 0.02%
495
-704
290
$37K 0.02%
500
291
$37K 0.02%
3,000
292
$37K 0.02%
459
+259
293
$36K 0.02%
1,092
294
$35K 0.02%
124
295
$35K 0.02%
+505
296
$34K 0.02%
760
297
$34K 0.02%
542
298
$34K 0.02%
1,550
+48
299
$34K 0.02%
287
-100
300
$33K 0.02%
731
10 11
12
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