TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.02%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
791
New
34
Increased
119
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$518K |
| 4 |
Schwab International Equity ETF
SCHF
|
$398K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$453K |
| 3 |
AT&T
T
|
$380K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$327K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$235K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Industrials | 8.08% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 5.41% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.39M | 0.62% |
13,413
-1,338
| -9% | -$138K |
|
27
iShares Global REIT ETF
REET
$4B
| $1.37M | 0.61% |
51,231
+2,170
| +4% | +$57.9K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.59% |
16,048
+313
| +2% | +$26K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.57% |
30,378
+18,496
| +156% | +$787K |
|
30
Exxon Mobil
XOM
$487B
| $1.19M | 0.53% |
15,500
+187
| +1% | +$14.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.5% |
8,117
+50
| +0.6% | +$6.97K |
|
32
McDonald's
MCD
$224B
| $1.08M | 0.48% |
5,199
-27
| -0.5% | -$5.61K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.45% |
24,359
+243
| +1% | +$10.1K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $963K | 0.43% |
8,651
+31
| +0.4% | +$3.45K |
|
35
Bank of America
BAC
$376B
| $933K | 0.41% |
32,161
-1,282
| -4% | -$37.2K |
|
36
Walt Disney
DIS
$213B
| $924K | 0.41% |
6,619
-3
| -0% | -$419 |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $920K | 0.41% |
35,050
+4,978
| +17% | +$131K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $906K | 0.4% |
6,726
+20
| +0.3% | +$2.69K |
|
39
Brixmor Property Group
BRX
$8.57B
| – | – |
0
| – | – |
|
40
Verizon
VZ
$186B
| $826K | 0.37% |
14,455
+38
| +0.3% | +$2.17K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $800K | 0.36% |
16,040
-230
| -1% | -$11.5K |
|
42
CSX Corp
CSX
$60.6B
| $769K | 0.34% |
9,938
-249
| -2% | -$19.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.34% |
3,981
| – | – |
|
44
Cisco
CSCO
$274B
| $756K | 0.34% |
13,815
-381
| -3% | -$20.9K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $754K | 0.34% |
7,081
| – | – |
|
46
Southern Company
SO
$102B
| $740K | 0.33% |
13,382
+45
| +0.3% | +$2.49K |
|
47
Boeing
BA
$177B
| $737K | 0.33% |
2,025
+233
| +13% | +$84.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $732K | 0.33% |
4,874
+238
| +5% | +$35.7K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $723K | 0.32% |
12,599
-4,090
| -25% | -$235K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $712K | 0.32% |
8,838
+78
| +0.9% | +$6.28K |
|