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
626
$4K ﹤0.01%
72
627
$4K ﹤0.01%
597
628
$4K ﹤0.01%
100
629
$4K ﹤0.01%
38
630
$4K ﹤0.01%
58
631
$4K ﹤0.01%
156
-4,300
632
$4K ﹤0.01%
53
633
$4K ﹤0.01%
+73
634
$4K ﹤0.01%
84
635
$4K ﹤0.01%
252
-65
636
$4K ﹤0.01%
143
637
$4K ﹤0.01%
144
638
$4K ﹤0.01%
174
639
$4K ﹤0.01%
49
640
$4K ﹤0.01%
175
641
$3K ﹤0.01%
+39
642
$3K ﹤0.01%
358
-419
643
$3K ﹤0.01%
43
644
$3K ﹤0.01%
126
645
$3K ﹤0.01%
107
646
$3K ﹤0.01%
45
647
$3K ﹤0.01%
8
-4
648
$3K ﹤0.01%
113
-15
649
$3K ﹤0.01%
65
650
$3K ﹤0.01%
42
-22
24 25
26
27 28