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
401
$14K 0.01%
1,255
402
$14K 0.01%
125
-166
403
$14K 0.01%
380
404
$14K 0.01%
144
-100
405
$14K 0.01%
136
406
$14K 0.01%
122
407
$14K 0.01%
112
408
$14K 0.01%
93
409
$14K 0.01%
166
+52
410
$14K 0.01%
214
-499
411
$13K 0.01%
160
-808
412
$13K 0.01%
613
413
$13K 0.01%
+1,000
414
$13K 0.01%
332
+1
415
$13K 0.01%
+224
416
– –
0
417
$13K 0.01%
250
418
$13K 0.01%
126
419
$12K 0.01%
330
420
$12K 0.01%
141
+5
421
$12K 0.01%
191
422
$12K 0.01%
705
+473
423
$12K 0.01%
190
424
$12K 0.01%
106
-218
425
$12K 0.01%
96
-325
15 16
17
18 19