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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $597K | 0.3% |
5,944
-11
| -0.2% | -$1.11K |
|
52
Chevron
CVX
$320B
| $578K | 0.29% |
5,064
-688
| -12% | -$78.5K |
|
53
Alibaba
BABA
$313B
| $572K | 0.29% |
3,117
+535
| +21% | +$98.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $564K | 0.28% |
53,670
+204
| +0.4% | +$2.14K |
|
55
Southern Company
SO
$101B
| $548K | 0.28% |
12,268
-2,067
| -14% | -$92.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $546K | 0.28% |
4,652
+172
| +4% | +$20.2K |
|
|
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
| $541K | 0.27% |
12,581
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $535K | 0.27% |
32,739
| – | – |
|
59
Cisco
CSCO
$270B
| $520K | 0.26% |
12,129
-31
| -0.3% | -$1.33K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $520K | 0.26% |
10,014
| – | – |
|
61
Honeywell
HON
$136B
| $496K | 0.25% |
3,578
-735
| -17% | -$102K |
|
62
Fortune Brands Innovations
FBIN
$6.99B
| $473K | 0.24% |
9,407
-3,801
| -29% | -$191K |
|
63
Netflix
NFLX
$533B
| $473K | 0.24% |
1,600
+124
| +8% | +$36.7K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $466K | 0.23% |
5,942
+871
| +17% | +$68.3K |
|
65
PepsiCo
PEP
$201B
| $466K | 0.23% |
4,273
-96
| -2% | -$10.5K |
|
66
Invesco QQQ Trust
QQQ
$366B
| $455K | 0.23% |
2,845
+1
| +0% | +$160 |
|
67
Boeing
BA
$175B
| $453K | 0.23% |
1,380
-471
| -25% | -$155K |
|
68
UnitedHealth
UNH
$280B
| $446K | 0.22% |
2,086
+111
| +6% | +$23.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $434K | 0.22% |
9,233
-209
| -2% | -$9.82K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.22% |
3,348
-305
| -8% | -$39.4K |
|
71
Walmart
WMT
$805B
| $425K | 0.21% |
14,343
+177
| +1% | +$5.25K |
|
72
Union Pacific
UNP
$132B
| $418K | 0.21% |
3,106
-91
| -3% | -$12.2K |
|
73
IBM
IBM
$231B
| $411K | 0.21% |
2,803
+233
| +9% | +$34.2K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $397K | 0.2% |
4,604
-6,545
| -59% | -$564K |
|
75
Pfizer
PFE
$139B
| $383K | 0.19% |
11,381
-623
| -5% | -$21K |
|