TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$180K |
| 5 |
Duke Energy
DUK
|
$180K |
Sector Composition
| 1 | Consumer Staples | 28.52% |
| 2 | Industrials | 8.05% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Technology | 5.4% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.37M | 0.64% |
17,908
+2,524
| +16% | +$194K |
|
27
iShares Global REIT ETF
REET
$4B
| $1.31M | 0.61% |
49,061
+1,757
| +4% | +$47K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.59% |
15,735
+620
| +4% | +$50.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.24M | 0.57% |
15,313
-352
| -2% | -$28.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.52% |
8,067
-80
| -1% | -$11.2K |
|
31
McDonald's
MCD
$224B
| $992K | 0.46% |
5,226
+31
| +0.6% | +$5.88K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $986K | 0.46% |
24,116
-988
| -4% | -$40.4K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $959K | 0.44% |
16,689
+51
| +0.3% | +$2.93K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $940K | 0.44% |
8,620
+21
| +0.2% | +$2.29K |
|
35
Bank of America
BAC
$376B
| $923K | 0.43% |
33,443
| – | – |
|
36
Brixmor Property Group
BRX
$8.57B
| – | – |
0
| – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $870K | 0.4% |
6,706
+249
| +4% | +$32.3K |
|
38
Verizon
VZ
$186B
| $852K | 0.39% |
14,417
-1,451
| -9% | -$85.8K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $814K | 0.38% |
16,270
+685
| +4% | +$34.3K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $782K | 0.36% |
30,072
-671
| -2% | -$17.4K |
|
41
Cisco
CSCO
$274B
| $766K | 0.35% |
14,196
+26
| +0.2% | +$1.4K |
|
42
CSX Corp
CSX
$60.6B
| $762K | 0.35% |
10,187
| – | – |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $751K | 0.35% |
7,081
-1,017
| -13% | -$108K |
|
44
Walt Disney
DIS
$213B
| $735K | 0.34% |
6,622
+195
| +3% | +$21.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.33% |
606
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $697K | 0.32% |
8,760
+179
| +2% | +$14.2K |
|
|
47
Southern Company
SO
$102B
| $689K | 0.32% |
13,337
-3,949
| -23% | -$204K |
|
48
Boeing
BA
$177B
| $683K | 0.32% |
1,792
+17
| +1% | +$6.48K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $676K | 0.31% |
6,162
-434
| -7% | -$47.6K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $673K | 0.31% |
5,416
| – | – |
|