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
576
– –
0
577
$5K ﹤0.01%
110
578
$5K ﹤0.01%
151
579
$5K ﹤0.01%
94
580
$5K ﹤0.01%
64
581
$5K ﹤0.01%
166
+38
582
$5K ﹤0.01%
100
583
$5K ﹤0.01%
32
584
$5K ﹤0.01%
138
-1
585
$5K ﹤0.01%
161
586
$5K ﹤0.01%
44
+9
587
$5K ﹤0.01%
113
588
$5K ﹤0.01%
65
589
$5K ﹤0.01%
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590
$5K ﹤0.01%
165
591
$5K ﹤0.01%
158
-134
592
$5K ﹤0.01%
68
-56
593
$5K ﹤0.01%
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$5K ﹤0.01%
3,000
595
$5K ﹤0.01%
120
596
$5K ﹤0.01%
24
597
$5K ﹤0.01%
50
598
$5K ﹤0.01%
154
599
$5K ﹤0.01%
235
600
$5K ﹤0.01%
340
22 23
24
25 26