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
651
$3K ﹤0.01%
73
652
$3K ﹤0.01%
+88
653
$3K ﹤0.01%
97
654
$3K ﹤0.01%
12
-61
655
$3K ﹤0.01%
17
-63
656
$3K ﹤0.01%
103
657
$3K ﹤0.01%
175
658
$3K ﹤0.01%
+39
659
$3K ﹤0.01%
358
-419
660
$3K ﹤0.01%
43
661
$3K ﹤0.01%
126
662
$3K ﹤0.01%
107
663
$3K ﹤0.01%
45
664
$3K ﹤0.01%
8
-4
665
$3K ﹤0.01%
113
-15
666
$3K ﹤0.01%
65
667
$3K ﹤0.01%
42
-22
668
$3K ﹤0.01%
23
669
$3K ﹤0.01%
45
670
$3K ﹤0.01%
251
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
260
674
$3K ﹤0.01%
55
675
$3K ﹤0.01%
85
25 26
27
28 29