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
476
$9K ﹤0.01%
+700
477
$9K ﹤0.01%
518
478
$9K ﹤0.01%
83
479
$9K ﹤0.01%
114
480
– –
0
481
$9K ﹤0.01%
200
-298
482
– –
0
483
$9K ﹤0.01%
147
484
$8K ﹤0.01%
151
485
$8K ﹤0.01%
84
486
$8K ﹤0.01%
13
487
$8K ﹤0.01%
28
+10
488
$8K ﹤0.01%
191
489
$8K ﹤0.01%
215
+160
490
$8K ﹤0.01%
1,000
491
$8K ﹤0.01%
56
492
$8K ﹤0.01%
506
+84
493
$8K ﹤0.01%
+252
494
$8K ﹤0.01%
700
-800
495
$8K ﹤0.01%
84
496
$8K ﹤0.01%
+301
497
$8K ﹤0.01%
480
498
$8K ﹤0.01%
144
499
$8K ﹤0.01%
136
500
$8K ﹤0.01%
115
18 19
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