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
726
– –
0
727
$2K ﹤0.01%
60
-70
728
$2K ﹤0.01%
25
729
$2K ﹤0.01%
95
-232
730
$2K ﹤0.01%
70
731
$1K ﹤0.01%
6
-37
732
$1K ﹤0.01%
25
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
33
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
11
738
$1K ﹤0.01%
+40
739
$1K ﹤0.01%
29
740
$1K ﹤0.01%
73
741
$1K ﹤0.01%
58
742
$1K ﹤0.01%
32
743
$1K ﹤0.01%
144
744
$1K ﹤0.01%
159
745
$1K ﹤0.01%
+15
746
$1K ﹤0.01%
33
-740
747
$1K ﹤0.01%
45
-28
748
$1K ﹤0.01%
27
749
$1K ﹤0.01%
3
-5
750
$1K ﹤0.01%
48
28 29
30
31 32