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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $25K | 0.01% |
+916
| New | +$25K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $25K | 0.01% |
+230
| New | +$25K |
|
378
Newell Brands
NWL
$2.68B
| $24K | 0.01% |
+773
| New | +$24K |
|
379
Schwab US Broad Market ETF
SCHB
$36.3B
| $24K | 0.01% |
+2,250
| New | +$24K |
|
380
Fastenal
FAST
$55.1B
| $23K | 0.01% |
+1,672
| New | +$23K |
|
381
Marriott Vacations Worldwide
VAC
$2.73B
| $22K | 0.01% |
+166
| New | +$22K |
|
382
Lennar Class A
LEN
$36.7B
| $21K | 0.01% |
+350
| New | +$21K |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $21K | 0.01% |
+145
| New | +$21K |
|
384
Broadridge
BR
$29.4B
| $21K | 0.01% |
+235
| New | +$21K |
|
385
Dell
DELL
$84.4B
| $21K | 0.01% |
+934
| New | +$21K |
|
386
MetLife
MET
$52.9B
| $21K | 0.01% |
+411
| New | +$21K |
|
387
PPL Corp
PPL
$26.6B
| $21K | 0.01% |
+680
| New | +$21K |
|
388
TE Connectivity
TEL
$61.7B
| $21K | 0.01% |
+219
| New | +$21K |
|
389
NCR Voyix
VYX
$1.84B
| $21K | 0.01% |
+985
| New | +$21K |
|
390
Western Digital
WDC
$31.9B
| $21K | 0.01% |
+355
| New | +$21K |
|
391
Boston Properties
BXP
$12.2B
| – | – |
0
| – | – |
|
392
Cintas
CTAS
$82.4B
| $20K | 0.01% |
+512
| New | +$20K |
|
393
Enovis
ENOV
$1.84B
| $20K | 0.01% |
+288
| New | +$20K |
|
394
Equinor
EQNR
$60.1B
| $20K | 0.01% |
+920
| New | +$20K |
|
395
Fidelity National Financial
FNF
$16.5B
| $20K | 0.01% |
+537
| New | +$20K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | 0.01% |
+443
| New | +$20K |
|
397
Analog Devices
ADI
$122B
| $19K | 0.01% |
+219
| New | +$19K |
|
398
Deluxe
DLX
$876M
| $19K | 0.01% |
+250
| New | +$19K |
|
399
Genuine Parts
GPC
$19.4B
| $19K | 0.01% |
+203
| New | +$19K |
|
400
Hewlett Packard
HPE
$31B
| $19K | 0.01% |
+1,327
| New | +$19K |
|