TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $31K | 0.01% |
+745
| New | +$31K |
|
352
Sony
SONY
$165B
| $31K | 0.01% |
+3,465
| New | +$31K |
|
353
TransUnion
TRU
$17.5B
| $31K | 0.01% |
+562
| New | +$31K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $30K | 0.01% |
+636
| New | +$30K |
|
355
NextEra Energy, Inc.
NEE
$146B
| $30K | 0.01% |
+776
| New | +$30K |
|
356
Shopify
SHOP
$191B
| $30K | 0.01% |
+3,000
| New | +$30K |
|
357
Estee Lauder
EL
$32.1B
| $29K | 0.01% |
+230
| New | +$29K |
|
358
Essex Property Trust
ESS
$17.3B
| – | – |
0
| – | – |
|
359
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $29K | 0.01% |
+922
| New | +$29K |
|
360
Sempra
SRE
$52.9B
| $29K | 0.01% |
+542
| New | +$29K |
|
361
TSMC
TSM
$1.26T
| $29K | 0.01% |
+744
| New | +$29K |
|
362
United Rentals
URI
$62.7B
| $29K | 0.01% |
+168
| New | +$29K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $28K | 0.01% |
+703
| New | +$28K |
|
364
AvalonBay Communities
AVB
$27.8B
| – | – |
0
| – | – |
|
365
CDW
CDW
$22.2B
| $28K | 0.01% |
+399
| New | +$28K |
|
366
Restaurant Brands International
QSR
$20.7B
| $28K | 0.01% |
+453
| New | +$28K |
|
367
Zoetis
ZTS
$67.9B
| $28K | 0.01% |
+390
| New | +$28K |
|
368
M&T Bank
MTB
$31.2B
| $27K | 0.01% |
+155
| New | +$27K |
|
369
TriMas Corp
TRS
$1.57B
| $27K | 0.01% |
+1,000
| New | +$27K |
|
370
Dollar Tree
DLTR
$20.6B
| $26K | 0.01% |
+244
| New | +$26K |
|
371
Teledyne Technologies
TDY
$25.7B
| $26K | 0.01% |
+141
| New | +$26K |
|
372
Verisk Analytics
VRSK
$37.8B
| $26K | 0.01% |
+269
| New | +$26K |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.01% |
+362
| New | +$26K |
|
374
Chemours
CC
$2.34B
| $25K | 0.01% |
+500
| New | +$25K |
|
375
Elevance Health
ELV
$70.6B
| $25K | 0.01% |
+112
| New | +$25K |
|