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
551
$6K ﹤0.01%
28
+2
552
$6K ﹤0.01%
98
553
$6K ﹤0.01%
+102
554
$6K ﹤0.01%
77
555
$6K ﹤0.01%
258
556
$6K ﹤0.01%
90
557
$6K ﹤0.01%
81
-125
558
$6K ﹤0.01%
47
-52
559
$6K ﹤0.01%
107
-100
560
$6K ﹤0.01%
163
+83
561
$6K ﹤0.01%
45
-3,200
562
$6K ﹤0.01%
55
563
$6K ﹤0.01%
112
-20
564
$5K ﹤0.01%
73
565
$5K ﹤0.01%
100
566
$5K ﹤0.01%
130
-27
567
$5K ﹤0.01%
83
568
$5K ﹤0.01%
130
569
$5K ﹤0.01%
91
-261
570
– –
0
571
$5K ﹤0.01%
94
-699
572
$5K ﹤0.01%
86
573
$5K ﹤0.01%
27
-30
574
$5K ﹤0.01%
34
-8
575
$5K ﹤0.01%
51
-382
21 22
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