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
51
$597K 0.3%
5,944
-11
52
$578K 0.29%
5,064
-688
53
$572K 0.29%
3,117
+535
54
$564K 0.28%
53,670
+204
55
$548K 0.28%
12,268
-2,067
56
$546K 0.28%
4,652
+172
57
$541K 0.27%
12,581
58
$535K 0.27%
32,739
59
$520K 0.26%
12,129
-31
60
$520K 0.26%
10,014
61
$496K 0.25%
3,578
-735
62
$473K 0.24%
9,407
-3,801
63
$473K 0.24%
1,600
+124
64
$466K 0.23%
5,942
+871
65
$466K 0.23%
4,273
-96
66
$455K 0.23%
2,845
+1
67
$453K 0.23%
1,380
-471
68
$446K 0.22%
2,086
+111
69
$434K 0.22%
9,233
-209
70
$433K 0.22%
3,348
-305
71
$425K 0.21%
14,343
+177
72
$418K 0.21%
3,106
-91
73
$411K 0.21%
2,803
+233
74
$397K 0.2%
4,604
-6,545
75
$383K 0.19%
11,381
-623
1 2
3
4 5