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
326
$26K 0.01%
1,000
327
$26K 0.01%
+253
328
$26K 0.01%
381
-148
329
$25K 0.01%
202
-145
330
$25K 0.01%
153
-919
331
$25K 0.01%
301
-422
332
$25K 0.01%
620
-156
333
$25K 0.01%
260
-84
334
$25K 0.01%
576
-168
335
$24K 0.01%
1,376
+49
336
$24K 0.01%
2,250
337
$24K 0.01%
2,865
-1,047
338
$24K 0.01%
225
-92
339
$24K 0.01%
500
340
$24K 0.01%
+396
341
$23K 0.01%
309
-161
342
$23K 0.01%
105
-7
343
$23K 0.01%
220
-10
344
$23K 0.01%
361
-177
345
$23K 0.01%
1,091
-265
346
$23K 0.01%
336
-19
347
$23K 0.01%
362
348
$22K 0.01%
258
-132
349
$22K 0.01%
916
350
$22K 0.01%
166
12 13
14
15 16