TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+6.31%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$7.91M
(+3.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
877
New
18
Increased
123
Reduced
90
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$455K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
Brixmor Property Group
BRX
|
$885K |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$533K |
Sector Composition
| 1 | Consumer Staples | 29.74% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 5.29% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.58% |
11,914
-952
| -7% | -$100K |
|
27
Exxon Mobil
XOM
$477B
| $1.22M | 0.56% |
14,319
+17
| +0.1% | +$1.45K |
|
28
Dominion Energy
D
$50.3B
| $1.17M | 0.54% |
16,606
+30
| +0.2% | +$2.11K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.5% |
7,865
+451
| +6% | +$62.3K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.48% |
13,421
+93
| +0.7% | +$7.32K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.48% |
24,341
+813
| +3% | +$35.2K |
|
32
Lumen
LUMN
$4.84B
| $1.02M | 0.47% |
47,965
+33
| +0.1% | +$700 |
|
33
Bank of America
BAC
$371B
| $1.01M | 0.46% |
34,186
+160
| +0.5% | +$4.71K |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $924K | 0.42% |
20,323
| – | – |
|
|
35
Brixmor Property Group
BRX
$8.57B
| – | – |
0
| – | -$885K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $869K | 0.4% |
6,511
| – | – |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $848K | 0.39% |
8,092
+3
| +0% | +$314 |
|
38
McDonald's
MCD
$226B
| $835K | 0.38% |
4,994
-13
| -0.3% | -$2.17K |
|
39
Verizon
VZ
$184B
| $800K | 0.37% |
14,989
-144
| -1% | -$7.69K |
|
|
40
CSX Corp
CSX
$60.2B
| $755K | 0.35% |
30,579
+26,400
| +632% | +$652K |
|
41
Walt Disney
DIS
$211B
| $751K | 0.34% |
6,420
+240
| +4% | +$28.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $730K | 0.33% |
6,596
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.33% |
12,220
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.33% |
4,428
+122
| +3% | +$20.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $695K | 0.32% |
11,520
| – | – |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $694K | 0.32% |
5,416
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $672K | 0.31% |
10,069
+30
| +0.3% | +$2K |
|
48
Wells Fargo
WFC
$258B
| $655K | 0.3% |
12,462
+195
| +2% | +$10.2K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $652K | 0.3% |
6,041
-1,454
| -19% | -$157K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $650K | 0.3% |
4,344
-75
| -2% | -$11.2K |
|