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%
69
752
$1K ﹤0.01%
18
-14
753
$1K ﹤0.01%
5
-6
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
73
756
$1K ﹤0.01%
58
757
$1K ﹤0.01%
32
758
$1K ﹤0.01%
144
759
$1K ﹤0.01%
25
-3,724
760
$1K ﹤0.01%
212
+4
761
$1K ﹤0.01%
9
-3
762
$1K ﹤0.01%
22
-13
763
$1K ﹤0.01%
6
-37
764
$1K ﹤0.01%
25
765
$1K ﹤0.01%
13
766
$1K ﹤0.01%
33
767
$1K ﹤0.01%
+15
768
$1K ﹤0.01%
33
-740
769
$1K ﹤0.01%
45
-28
770
$1K ﹤0.01%
27
771
$1K ﹤0.01%
3
-5
772
$1K ﹤0.01%
51
-69
773
$1K ﹤0.01%
32
774
$1K ﹤0.01%
25
775
$1K ﹤0.01%
5
29 30
31
32 33