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
301
$33K 0.02%
500
302
$33K 0.02%
750
-9
303
$33K 0.02%
503
+2
304
$32K 0.02%
508
+61
305
$32K 0.02%
217
-13
306
$31K 0.02%
636
307
$31K 0.02%
986
308
$31K 0.02%
+412
309
$30K 0.02%
703
310
$30K 0.02%
745
311
$30K 0.02%
649
-25
312
– –
0
313
$29K 0.01%
922
314
$29K 0.01%
126
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315
$29K 0.01%
462
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316
$28K 0.01%
+337
317
$28K 0.01%
399
318
$28K 0.01%
573
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319
$28K 0.01%
285
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320
$28K 0.01%
541
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321
$27K 0.01%
2,805
-660
322
$27K 0.01%
519
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323
$26K 0.01%
236
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324
$26K 0.01%
233
-644
325
$26K 0.01%
141
11 12
13
14 15