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
451
$10K 0.01%
283
+16
452
$10K 0.01%
146
453
$10K 0.01%
220
-102
454
$10K 0.01%
431
-297
455
$10K 0.01%
265
-391
456
$10K 0.01%
+541
457
$10K 0.01%
67
458
$10K 0.01%
412
+2
459
$10K 0.01%
92
-177
460
$10K 0.01%
+145
461
$10K 0.01%
+197
462
$10K 0.01%
+180
463
$9K ﹤0.01%
124
464
$9K ﹤0.01%
100
465
$9K ﹤0.01%
136
466
– –
0
467
$9K ﹤0.01%
433
-2,373
468
$9K ﹤0.01%
217
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469
$9K ﹤0.01%
91
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470
$9K ﹤0.01%
109
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471
$9K ﹤0.01%
181
-149
472
$9K ﹤0.01%
525
473
$9K ﹤0.01%
61
474
$9K ﹤0.01%
115
+73
475
$9K ﹤0.01%
11
17 18
19
20 21