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
26
$1.06M 0.53%
13,229
+975
27
$1.04M 0.53%
13,989
-9,845
28
$1.04M 0.52%
15,374
-6
29
$989K 0.5%
32,963
+892
30
$929K 0.47%
7,246
-94
31
$923K 0.47%
10,117
-252
32
$917K 0.46%
20,721
+3,144
33
– –
0
34
$848K 0.43%
8,086
+1
35
$847K 0.43%
20,323
+20,000
36
$816K 0.41%
7,487
+107
37
$788K 0.4%
47,932
+6,060
38
$782K 0.39%
5,001
-11
39
$767K 0.39%
6,325
+862
40
$710K 0.36%
14,855
-2,128
41
$686K 0.35%
14,821
+2,049
42
$673K 0.34%
8,808
+309
43
$667K 0.34%
9,806
-332
44
$661K 0.33%
6,545
-631
45
$645K 0.33%
12,308
-1,322
46
$642K 0.32%
4,019
-292
47
$634K 0.32%
8,396
+748
48
$615K 0.31%
11,920
-2,240
49
$610K 0.31%
11,760
-860
50
$608K 0.31%
5,416
1
2
3 4 5