TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
376
$18K 0.01%
486
377
$17K 0.01%
81
378
$17K 0.01%
6
-4
379
$17K 0.01%
820
380
$17K 0.01%
321
+15
381
$17K 0.01%
706
-214
382
$17K 0.01%
203
383
$17K 0.01%
166
384
$17K 0.01%
77
385
– –
0
386
$16K 0.01%
69
387
$16K 0.01%
288
388
$16K 0.01%
202
389
$16K 0.01%
157
-170
390
$15K 0.01%
81
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391
$15K 0.01%
+1,600
392
$15K 0.01%
218
393
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91
-7
394
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395
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107
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396
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129
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397
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309
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398
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117
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399
$15K 0.01%
305
400
$15K 0.01%
106
-98
14 15
16
17 18