TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-2.38%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.7M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
988
New
43
Increased
116
Reduced
272
Closed
145
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$834K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 5 |
Lockheed Martin
LMT
|
$477K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 3 |
Colgate-Palmolive
CL
|
$1.92M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.53% |
13,229
+975
| +8% | +$77.9K |
|
27
Exxon Mobil
XOM
$480B
| $1.04M | 0.53% |
13,989
-9,845
| -41% | -$735K |
|
28
Dominion Energy
D
$50B
| $1.04M | 0.52% |
15,374
-6
| -0% | -$405 |
|
29
Bank of America
BAC
$376B
| $989K | 0.5% |
32,963
+892
| +3% | +$26.8K |
|
30
Johnson & Johnson
JNJ
$428B
| $929K | 0.47% |
7,246
-94
| -1% | -$12.1K |
|
31
Microsoft
MSFT
$3.77T
| $923K | 0.47% |
10,117
-252
| -2% | -$23K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $917K | 0.46% |
20,721
+3,144
| +18% | +$139K |
|
33
Brixmor Property Group
BRX
$8.56B
| – | – |
0
| – | -$1.07M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $848K | 0.43% |
8,086
+1
| +0% | +$105 |
|
|
35
Coca-Cola Europacific Partners
CCEP
$39.6B
| $847K | 0.43% |
20,323
+20,000
| +6,192% | +$834K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $816K | 0.41% |
7,487
+107
| +1% | +$11.7K |
|
37
Lumen
LUMN
$5.17B
| $788K | 0.4% |
47,932
+6,060
| +14% | +$99.6K |
|
38
McDonald's
MCD
$226B
| $782K | 0.39% |
5,001
-11
| -0.2% | -$1.72K |
|
39
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.39% |
6,325
+862
| +16% | +$105K |
|
40
Verizon
VZ
$186B
| $710K | 0.36% |
14,855
-2,128
| -13% | -$102K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $686K | 0.35% |
14,821
+2,049
| +16% | +$94.8K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $673K | 0.34% |
8,808
+309
| +4% | +$23.6K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.34% |
9,806
-332
| -3% | -$22.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $661K | 0.33% |
6,545
-631
| -9% | -$63.7K |
|
45
Wells Fargo
WFC
$263B
| $645K | 0.33% |
12,308
-1,322
| -10% | -$69.3K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $642K | 0.32% |
4,019
-292
| -7% | -$46.6K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $634K | 0.32% |
8,396
+748
| +10% | +$56.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.31% |
11,920
-2,240
| -16% | -$116K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.31% |
11,760
-860
| -7% | -$44.6K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $608K | 0.31% |
5,416
| – | – |
|