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
751
$1K ﹤0.01%
22
-13
752
$1K ﹤0.01%
6
-37
753
$1K ﹤0.01%
25
754
$1K ﹤0.01%
13
755
$1K ﹤0.01%
16
756
$1K ﹤0.01%
68
+58
757
$1K ﹤0.01%
28
758
$1K ﹤0.01%
159
759
$1K ﹤0.01%
25
760
$1K ﹤0.01%
4
761
$1K ﹤0.01%
33
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
+15
764
$1K ﹤0.01%
33
-740
765
$1K ﹤0.01%
45
-28
766
$1K ﹤0.01%
27
767
$1K ﹤0.01%
3
-5
768
$1K ﹤0.01%
51
-69
769
$1K ﹤0.01%
48
770
$1K ﹤0.01%
32
771
$1K ﹤0.01%
25
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
12
-530
774
$1K ﹤0.01%
44
775
$1K ﹤0.01%
37
29 30
31
32 33