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
126
$206K 0.1%
3,785
127
$204K 0.1%
3,916
-462
128
$199K 0.1%
4,339
+2,005
129
$199K 0.1%
3,852
+100
130
$188K 0.09%
3,017
+1,176
131
$186K 0.09%
1,367
-10,258
132
$185K 0.09%
+2,894
133
$185K 0.09%
2,705
-17
134
$183K 0.09%
1,242
-16
135
$183K 0.09%
6,359
+267
136
$182K 0.09%
5,211
-31
137
$174K 0.09%
2,534
-16
138
$173K 0.09%
2,039
+6
139
$171K 0.09%
2,082
+11
140
$169K 0.09%
1,101
-248
141
$169K 0.09%
5,375
142
$169K 0.09%
5,464
-88
143
$168K 0.08%
1,227
-418
144
$165K 0.08%
5,400
145
$162K 0.08%
2,494
+35
146
$159K 0.08%
2,049
-157
147
$156K 0.08%
75
-17
148
$154K 0.08%
10,000
149
$153K 0.08%
706
-217
150
$152K 0.08%
3,645
-320
4 5
6
7 8