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
201
$90K 0.05%
533
-9
202
$89K 0.04%
1,145
-22
203
$89K 0.04%
1,250
204
$89K 0.04%
4,995
+105
205
$88K 0.04%
7,974
-3,574
206
$87K 0.04%
2,549
-1,478
207
$87K 0.04%
998
-474
208
$87K 0.04%
1,497
-1,348
209
$86K 0.04%
821
+1
210
$85K 0.04%
913
-15
211
$85K 0.04%
492
212
$85K 0.04%
512
-227
213
$84K 0.04%
979
214
$83K 0.04%
1,095
-351
215
$83K 0.04%
1,368
-2,062
216
$82K 0.04%
+1,000
217
$81K 0.04%
150
-10
218
$78K 0.04%
1,252
-16
219
$78K 0.04%
4,179
-18,156
220
$77K 0.04%
+732
221
$76K 0.04%
1,130
-185
222
$76K 0.04%
2,001
+1,721
223
$75K 0.04%
988
224
$75K 0.04%
8,360
225
$74K 0.04%
2,661
-78
7 8
9
10 11