TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-2.38%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.7M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
988
New
43
Increased
116
Reduced
272
Closed
145
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$834K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$658K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$657K |
| 5 |
Lockheed Martin
LMT
|
+$477K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.92M |
| 4 |
Norfolk Southern
NSC
|
+$1.4M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Industrials | 8.19% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 4.89% |
