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
101
$282K 0.14%
+2,073
102
$282K 0.14%
2,981
+29
103
$270K 0.14%
4,921
104
$270K 0.14%
4,954
105
$268K 0.14%
3,184
-340
106
$268K 0.14%
436
-20
107
$266K 0.13%
941
108
$264K 0.13%
5,081
-266
109
$263K 0.13%
10,700
110
$253K 0.13%
4,694
+58
111
$250K 0.13%
1,031
+4
112
$244K 0.12%
7,386
113
$236K 0.12%
1,701
+34
114
– –
0
115
$232K 0.12%
4,088
-125
116
$231K 0.12%
1,701
+8
117
$227K 0.11%
11,888
+1,036
118
$222K 0.11%
5,064
-44
119
– –
0
120
$215K 0.11%
1,226
-121
121
$215K 0.11%
2,521
-405
122
$213K 0.11%
2,827
-816
123
$212K 0.11%
1,874
+95
124
$208K 0.1%
+5,050
125
$206K 0.1%
2,604
-242
3 4
5
6 7