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
601
$5K ﹤0.01%
253
-152
602
$4K ﹤0.01%
59
603
$4K ﹤0.01%
73
604
$4K ﹤0.01%
75
605
$4K ﹤0.01%
139
606
$4K ﹤0.01%
15
607
$4K ﹤0.01%
100
608
$4K ﹤0.01%
66
609
$4K ﹤0.01%
70
610
– –
0
611
– –
0
612
$4K ﹤0.01%
276
-1,396
613
$4K ﹤0.01%
113
614
$4K ﹤0.01%
78
615
– –
0
616
$4K ﹤0.01%
+43
617
$4K ﹤0.01%
331
+190
618
$4K ﹤0.01%
27
619
$4K ﹤0.01%
186
620
– –
0
621
$4K ﹤0.01%
384
622
$4K ﹤0.01%
85
+27
623
$4K ﹤0.01%
107
+93
624
$4K ﹤0.01%
52
625
$4K ﹤0.01%
130
23 24
25
26 27