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
501
$8K ﹤0.01%
115
502
$8K ﹤0.01%
145
503
$8K ﹤0.01%
225
504
$8K ﹤0.01%
500
505
$8K ﹤0.01%
131
-75
506
$7K ﹤0.01%
1,000
507
$7K ﹤0.01%
200
-29
508
$7K ﹤0.01%
350
509
$7K ﹤0.01%
947
-1,107
510
– –
0
511
$7K ﹤0.01%
162
512
$7K ﹤0.01%
178
+46
513
– –
0
514
$7K ﹤0.01%
288
515
$7K ﹤0.01%
27
516
$7K ﹤0.01%
217
517
$7K ﹤0.01%
365
518
$7K ﹤0.01%
140
519
$7K ﹤0.01%
112
-9
520
$7K ﹤0.01%
180
521
$7K ﹤0.01%
124
522
$7K ﹤0.01%
82
523
$7K ﹤0.01%
157
524
$7K ﹤0.01%
338
525
$7K ﹤0.01%
97
-24
19 20
21
22 23