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
1
$58.3M 29.38%
1,342,192
+317
2
$6.81M 3.43%
20,160
+1,410
3
$6.27M 3.16%
35,164
+454
4
$6.01M 3.03%
86,277
+9,449
5
$5.55M 2.8%
46,232
+5,476
6
$5.03M 2.53%
18,944
+56
7
– –
0
8
$4.29M 2.16%
159,312
-21,405
9
$4.13M 2.08%
98,400
-5,956
10
$4.08M 2.06%
180,009
11
$3.98M 2.01%
51,704
+4,158
12
$2.08M 1.05%
14,128
+201
13
– –
0
14
$1.83M 0.92%
74,336
+5,201
15
$1.8M 0.91%
17,462
-1,437
16
$1.76M 0.89%
30,103
+1,383
17
$1.7M 0.86%
+8,541
18
$1.63M 0.82%
15,535
-222
19
$1.49M 0.75%
8,118
-11
20
$1.44M 0.72%
13,066
-442
21
$1.44M 0.72%
22,032
+534
22
$1.32M 0.67%
12,353
-26
23
$1.29M 0.65%
76,816
+3,504
24
$1.29M 0.65%
17,860
-220
25
$1.23M 0.62%
15,525
-161
1
2 3 4 5