TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+1.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
902
New
69
Increased
166
Reduced
61
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$2.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$466K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$435K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$282K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$152K |
| 3 |
MON
Monsanto Co
MON
|
$118K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$113K |
| 5 |
iShares US Real Estate ETF
IYR
|
$113K |
Sector Composition
| 1 | Consumer Staples | 32.09% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.2M | 0.57% |
12,142
+2,025
| +20% | +$200K |
|
27
Exxon Mobil
XOM
$487B
| $1.18M | 0.56% |
14,302
+313
| +2% | +$25.9K |
|
28
Dominion Energy
D
$51.1B
| $1.13M | 0.54% |
16,576
+1,202
| +8% | +$81.9K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.5% |
13,328
+99
| +0.7% | +$7.84K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.48% |
23,528
+2,807
| +14% | +$120K |
|
31
Bank of America
BAC
$376B
| $959K | 0.46% |
34,026
+1,063
| +3% | +$30K |
|
32
Johnson & Johnson
JNJ
$427B
| $900K | 0.43% |
7,414
+168
| +2% | +$20.4K |
|
33
Lumen
LUMN
$5.1B
| $893K | 0.42% |
47,932
| – | – |
|
34
Brixmor Property Group
BRX
$8.57B
| – | – |
0
| – | – |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $850K | 0.4% |
8,089
+3
| +0% | +$315 |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.4% |
4,306
+287
| +7% | +$55.8K |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $826K | 0.39% |
20,323
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.39% |
7,495
+8
| +0.1% | +$872 |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $812K | 0.39% |
6,511
+186
| +3% | +$23.2K |
|
40
McDonald's
MCD
$224B
| $785K | 0.37% |
5,007
+6
| +0.1% | +$941 |
|
41
Verizon
VZ
$186B
| $761K | 0.36% |
15,133
+278
| +2% | +$14K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.32% |
611
+15
| +3% | +$16.7K |
|
43
Wells Fargo
WFC
$263B
| $680K | 0.32% |
12,267
-41
| -0.3% | -$2.27K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $670K | 0.32% |
6,596
+51
| +0.8% | +$5.18K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.32% |
10,039
+233
| +2% | +$15.4K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.31% |
576
-12
| -2% | -$13.5K |
|
47
Walt Disney
DIS
$213B
| $648K | 0.31% |
6,180
+236
| +4% | +$24.7K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $644K | 0.31% |
5,416
| – | – |
|
49
Southern Company
SO
$102B
| $644K | 0.31% |
13,899
+1,631
| +13% | +$75.6K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $638K | 0.3% |
8,866
+58
| +0.7% | +$4.17K |
|