TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4B
| $1.74M | 0.7% |
62,822
+7,959
| +15% | +$220K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.65% |
9,797
+3,825
| +64% | +$626K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.64% |
35,768
+283
| +0.8% | +$12.6K |
|
29
United Parcel Service
UPS
$74.1B
| $1.51M | 0.61% |
12,937
-337
| -3% | -$39.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.55% |
16,132
-644
| -4% | -$54K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.48% |
8,113
+100
| +1% | +$14.6K |
|
32
Bank of America
BAC
$376B
| $1.12M | 0.45% |
31,856
-1,001
| -3% | -$35.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.45% |
25,317
+71
| +0.3% | +$3.13K |
|
|
34
Gilead Sciences
GILD
$140B
| $1.1M | 0.44% |
16,888
+16,585
| +5,474% | +$1.08M |
|
35
McDonald's
MCD
$224B
| $1.03M | 0.42% |
5,224
+24
| +0.5% | +$4.74K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.41% |
36,838
+507
| +1% | +$13.9K |
|
37
Brixmor Property Group
BRX
$8.57B
| $1M | 0.41% |
46,483
-591
| -1% | -$12.8K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $1M | 0.41% |
6,770
+14
| +0.2% | +$2.07K |
|
39
Walt Disney
DIS
$213B
| $994K | 0.4% |
6,875
+254
| +4% | +$36.7K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $977K | 0.4% |
15,681
-294
| -2% | -$18.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $955K | 0.39% |
8,498
-183
| -2% | -$20.6K |
|
42
Exxon Mobil
XOM
$487B
| $951K | 0.39% |
13,635
-817
| -6% | -$57K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.35% |
645
| – | – |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $844K | 0.34% |
16,385
+305
| +2% | +$15.7K |
|
45
Southern Company
SO
$102B
| $806K | 0.33% |
12,651
-50
| -0.4% | -$3.19K |
|
|
46
Truist Financial
TFC
$60.4B
| $785K | 0.32% |
13,939
+13,418
| +2,575% | +$756K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $775K | 0.31% |
9,608
+502
| +6% | +$40.5K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $760K | 0.31% |
7,113
| – | – |
|
49
Verizon
VZ
$186B
| $752K | 0.3% |
12,254
-2,136
| -15% | -$131K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.3% |
3,628
-326
| -8% | -$66.9K |
|