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
76
$381K 0.19%
9,229
-202
77
$381K 0.19%
7,797
78
$373K 0.19%
1,979
-183
79
$371K 0.19%
8,103
-79
80
$363K 0.18%
4,898
81
$360K 0.18%
1,611
-61
82
$359K 0.18%
12,564
-2,302
83
$356K 0.18%
5,710
+31
84
$356K 0.18%
5,366
-361
85
$349K 0.18%
2,917
-1,551
86
$346K 0.17%
7,244
+6
87
$343K 0.17%
5,670
+3,459
88
$341K 0.17%
4,761
-26,831
89
$338K 0.17%
2,493
+26
90
$335K 0.17%
6,982
+8
91
$334K 0.17%
3,358
-233
92
$332K 0.17%
2,587
-219
93
$331K 0.17%
7,051
+3,108
94
$327K 0.16%
1,919
-43
95
$317K 0.16%
3,955
+49
96
$305K 0.15%
1,962
-548
97
$299K 0.15%
5,980
98
$296K 0.15%
4,577
-968
99
$289K 0.15%
4,579
+1,275
100
$284K 0.14%
3,045
+1,130
2 3
4
5 6