TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Fund
S&P 500
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%
260
652
$3K ﹤0.01%
16
-13
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
55
655
$3K ﹤0.01%
46
656
$3K ﹤0.01%
119
657
– –
0
658
$3K ﹤0.01%
192
-15
659
$3K ﹤0.01%
356
660
$3K ﹤0.01%
17
-63
661
$3K ﹤0.01%
25
662
$3K ﹤0.01%
60
663
$3K ﹤0.01%
70
664
$3K ﹤0.01%
100
665
$3K ﹤0.01%
36
666
$3K ﹤0.01%
73
667
$3K ﹤0.01%
+88
668
$3K ﹤0.01%
97
669
$3K ﹤0.01%
103
670
$3K ﹤0.01%
175
671
$3K ﹤0.01%
+39
672
$3K ﹤0.01%
358
-419
673
$3K ﹤0.01%
43
674
$3K ﹤0.01%
126
675
$3K ﹤0.01%
107
25 26
27
28 29