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
351
$21K 0.01%
417
-1,295
352
$21K 0.01%
537
353
$21K 0.01%
289
-510
354
$21K 0.01%
376
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355
$21K 0.01%
443
356
$21K 0.01%
126
+8
357
$21K 0.01%
266
358
$20K 0.01%
350
359
$20K 0.01%
432
360
$20K 0.01%
323
-270
361
$20K 0.01%
356
-1,232
362
$20K 0.01%
747
+214
363
$19K 0.01%
864
-588
364
$19K 0.01%
239
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365
$19K 0.01%
934
366
$19K 0.01%
250
367
$19K 0.01%
352
368
$19K 0.01%
423
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369
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371
$19K 0.01%
145
372
$18K 0.01%
635
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373
$18K 0.01%
203
374
$18K 0.01%
486
375
$18K 0.01%
491
13 14
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16 17