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
801
$1K ﹤0.01%
+8
802
$1K ﹤0.01%
130
803
$1K ﹤0.01%
170
804
– –
-24
805
– –
-60
806
– –
-9
807
– –
-84
808
– –
-145
809
– –
-20
810
– –
-127
811
– –
0
812
$0 ﹤0.01%
2
-1
813
– –
-212
814
$0 ﹤0.01%
7
815
– –
-80
816
$0 ﹤0.01%
1
817
– –
-900
818
– –
-133
819
– –
-35
820
– –
-47
821
– –
-157
822
– –
-168
823
– –
-109
824
– –
-500
825
– –
0
31 32
33
34 35