TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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
526
$7K ﹤0.01%
45
527
$6K ﹤0.01%
273
-45
528
$6K ﹤0.01%
84
-15
529
$6K ﹤0.01%
38
530
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98
531
$6K ﹤0.01%
+102
532
$6K ﹤0.01%
77
533
$6K ﹤0.01%
258
534
$6K ﹤0.01%
43
535
$6K ﹤0.01%
107
-100
536
$6K ﹤0.01%
163
+83
537
$6K ﹤0.01%
45
-3,200
538
$6K ﹤0.01%
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539
$6K ﹤0.01%
+500
540
$6K ﹤0.01%
42
541
$6K ﹤0.01%
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542
$6K ﹤0.01%
191
543
– –
0
544
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36
545
– –
0
546
$6K ﹤0.01%
150
547
$6K ﹤0.01%
68
-500
548
$6K ﹤0.01%
75
549
$6K ﹤0.01%
181
550
$6K ﹤0.01%
50
20 21
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