TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
+15.24%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$32.6M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
804
New
48
Increased
112
Reduced
161
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Top Sells
| 1 |
Rollins
ROL
|
$3.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$970K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$588K |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $783K | 0.33% |
4,788
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.32% |
10,840
-80
| -0.7% | -$5.68K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $762K | 0.32% |
6,502
+80
| +1% | +$9.38K |
|
54
Walt Disney
DIS
$215B
| $761K | 0.32% |
6,823
-290
| -4% | -$32.3K |
|
55
Bank of America
BAC
$376B
| $707K | 0.3% |
29,756
+412
| +1% | +$9.79K |
|
56
CSX Corp
CSX
$60.8B
| $696K | 0.29% |
29,955
+12
| +0% | +$279 |
|
57
Verizon
VZ
$186B
| $678K | 0.29% |
12,298
+102
| +0.8% | +$5.62K |
|
58
Southern Company
SO
$101B
| $672K | 0.28% |
12,966
+451
| +4% | +$23.4K |
|
59
Walmart
WMT
$804B
| $613K | 0.26% |
15,360
+405
| +3% | +$16.2K |
|
60
PepsiCo
PEP
$201B
| $610K | 0.26% |
4,614
-317
| -6% | -$41.9K |
|
61
Costco
COST
$424B
| $590K | 0.25% |
1,946
+20
| +1% | +$6.06K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $582K | 0.24% |
+4,750
| New | +$582K |
|
63
Cisco
CSCO
$270B
| $579K | 0.24% |
12,416
-19
| -0.2% | -$886 |
|
64
Visa
V
$684B
| $567K | 0.24% |
2,937
-321
| -10% | -$62K |
|
65
Accenture
ACN
$158B
| $559K | 0.24% |
2,603
-155
| -6% | -$33.3K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $553K | 0.23% |
4,109
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59.2B
| $553K | 0.23% |
44,796
+180
| +0.4% | +$2.22K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $552K | 0.23% |
7,012
+175
| +3% | +$13.8K |
|
69
Netflix
NFLX
$532B
| $546K | 0.23% |
1,199
| – | – |
|
70
Brixmor Property Group
BRX
$8.57B
| $535K | 0.22% |
41,721
| – | – |
|
71
Honeywell
HON
$137B
| $501K | 0.21% |
3,466
+28
| +0.8% | +$4.05K |
|
72
Fortune Brands Innovations
FBIN
$7.05B
| $499K | 0.21% |
9,135
| – | – |
|
73
Exxon Mobil
XOM
$481B
| $472K | 0.2% |
10,551
+405
| +4% | +$18.1K |
|
74
Intel
INTC
$107B
| $470K | 0.2% |
7,848
-35
| -0.4% | -$2.1K |
|
75
Union Pacific
UNP
$132B
| $457K | 0.19% |
2,703
-51
| -2% | -$8.62K |
|