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
676
$3K ﹤0.01%
45
677
$3K ﹤0.01%
42
-22
678
$3K ﹤0.01%
23
679
$3K ﹤0.01%
85
680
$3K ﹤0.01%
400
681
– –
0
682
$3K ﹤0.01%
155
+6
683
– –
0
684
$2K ﹤0.01%
36
-39
685
$2K ﹤0.01%
151
686
$2K ﹤0.01%
48
687
$2K ﹤0.01%
48
688
$2K ﹤0.01%
82
689
$2K ﹤0.01%
296
690
$2K ﹤0.01%
+143
691
$2K ﹤0.01%
37
-88
692
$2K ﹤0.01%
21
-612
693
$2K ﹤0.01%
61
694
– –
0
695
$2K ﹤0.01%
10
696
– –
0
697
$2K ﹤0.01%
33
-64
698
$2K ﹤0.01%
76
699
$2K ﹤0.01%
12
700
$2K ﹤0.01%
36
26 27
28
29 30