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
176
$115K 0.06%
2,814
-296
177
$114K 0.06%
1,032
+9
178
$113K 0.06%
+1,047
179
$113K 0.06%
1,100
180
$113K 0.06%
702
-9
181
– –
0
182
$108K 0.05%
500
+72
183
$106K 0.05%
305
-52
184
$106K 0.05%
703
-37
185
$105K 0.05%
2,523
-690
186
$101K 0.05%
888
+4
187
$101K 0.05%
872
-431
188
$101K 0.05%
2,494
189
$101K 0.05%
919
190
$99K 0.05%
1,650
+78
191
$99K 0.05%
1,000
192
$98K 0.05%
5,075
193
$95K 0.05%
1,500
194
$94K 0.05%
756
195
$94K 0.05%
911
+1
196
$93K 0.05%
1,843
-2,360
197
$92K 0.05%
585
-8
198
$91K 0.05%
1,178
-34
199
$90K 0.05%
1,926
+78
200
$90K 0.05%
2,000
6 7
8
9 10