TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-8.43%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
861
New
16
Increased
117
Reduced
181
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 5 |
3M
MMM
|
$1.12M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$521K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$449K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$409K |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Technology | 4.9% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4B
| $1.11M | 0.56% | 47,304 -10,350 | -18% | -$242K |
|
27
Dominion Energy
D
$51.1B
| $1.1M | 0.56% | 15,384 -1,222 | -7% | -$87.3K |
|
28
Exxon Mobil
XOM
$487B
| $1.07M | 0.54% | 15,665 +1,346 | +9% | +$91.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.53% | 8,147 +282 | +4% | +$36.4K |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $932K | 0.47% | 20,323 | – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $931K | 0.47% | 25,104 +763 | +3% | +$28.3K |
|
32
McDonald's
MCD
$224B
| $923K | 0.47% | 5,195 +201 | +4% | +$35.7K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $916K | 0.46% | 8,599 -3,315 | -28% | -$353K |
|
34
Verizon
VZ
$186B
| $892K | 0.45% | 15,868 +879 | +6% | +$49.4K |
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $862K | 0.44% | 16,638 -7,885 | -32% | -$409K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $854K | 0.43% | 8,098 +6 | +0.1% | +$633 |
|
37
Bank of America
BAC
$376B
| $824K | 0.42% | 33,443 -743 | -2% | -$18.3K |
|
38
Southern Company
SO
$102B
| $759K | 0.38% | 17,286 +3,292 | +24% | +$145K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $742K | 0.38% | 6,457 -54 | -0.8% | -$6.21K |
|
40
Brixmor Property Group
BRX
$8.57B
| – | – | 0 | – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $723K | 0.37% | 30,743 +22,888 | +291% | +$538K |
|
42
Walt Disney
DIS
$213B
| $705K | 0.36% | 6,427 +7 | +0.1% | +$768 |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $690K | 0.35% | 15,585 +5,005 | +47% | +$222K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $682K | 0.35% | 12,010 +2,713 | +29% | +$154K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.34% | 8,581 +386 | +5% | +$30.3K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $659K | 0.33% | 6,041 | – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646K | 0.33% | 6,596 | – | – |
|
48
CSX Corp
CSX
$60.6B
| $633K | 0.32% | 10,187 -6 | -0.1% | -$373 |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.32% | 606 -5 | -0.8% | -$5.18K |
|
50
Cisco
CSCO
$274B
| $614K | 0.31% | 14,170 +890 | +7% | +$38.6K |
|