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
151
$151K 0.08%
2,902
152
$150K 0.08%
2,436
153
$147K 0.07%
1,552
+33
154
$143K 0.07%
1,490
155
$141K 0.07%
2,652
156
$139K 0.07%
2,889
+1,114
157
$138K 0.07%
2,333
-180
158
$136K 0.07%
6,199
+49
159
$135K 0.07%
1,299
-137
160
$134K 0.07%
921
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161
$134K 0.07%
636
-3
162
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3,526
-53
163
$132K 0.07%
1,389
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164
$131K 0.07%
2,525
165
$130K 0.07%
1,550
166
$127K 0.06%
1,082
-305
167
– –
0
168
$126K 0.06%
4,627
-42
169
$126K 0.06%
1,908
170
$126K 0.06%
1,948
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171
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1,704
-21
172
$124K 0.06%
884
-273
173
$120K 0.06%
626
-36
174
$119K 0.06%
1,352
-21
175
$118K 0.06%
1,013
-380
5 6
7
8 9