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
776
$1K ﹤0.01%
14
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
25
779
$1K ﹤0.01%
9
-110
780
$1K ﹤0.01%
12
781
$1K ﹤0.01%
8
-81
782
– –
0
783
$1K ﹤0.01%
18
784
$1K ﹤0.01%
9
-70
785
$1K ﹤0.01%
11
786
$1K ﹤0.01%
20
787
$1K ﹤0.01%
22
788
$1K ﹤0.01%
11
-9
789
$1K ﹤0.01%
136
790
$1K ﹤0.01%
+56
791
$1K ﹤0.01%
56
792
– –
0
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12
794
$1K ﹤0.01%
200
795
$1K ﹤0.01%
1
796
$1K ﹤0.01%
268
797
$1K ﹤0.01%
10
798
$1K ﹤0.01%
19
799
– –
0
800
$1K ﹤0.01%
+75
30 31
32
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