TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
-8.43%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
861
New
16
Increased
117
Reduced
181
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 5 |
3M
MMM
|
$1.12M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$521K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$449K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$409K |
Sector Composition
| 1 | Consumer Staples | 31.7% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Technology | 4.9% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.3% | 569 -7 | -1% | -$7.32K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $580K | 0.29% | 5,416 | – | – |
|
53
Wells Fargo
WFC
$263B
| $574K | 0.29% | 12,462 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $573K | 0.29% | 4,490 +146 | +3% | +$18.6K |
|
55
Boeing
BA
$177B
| $572K | 0.29% | 1,775 +150 | +9% | +$48.3K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.27% | 4,131 -297 | -7% | -$39K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $538K | 0.27% | 8,915 +31 | +0.3% | +$1.87K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $516K | 0.26% | 9,984 -195 | -2% | -$10.1K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $513K | 0.26% | 10,913 | – | – |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.26% | 10,108 +39 | +0.4% | +$1.97K |
|
61
PepsiCo
PEP
$204B
| $502K | 0.25% | 4,542 +46 | +1% | +$5.08K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.25% | 3,252 +2 | +0.1% | +$309 |
|
63
Pfizer
PFE
$141B
| $500K | 0.25% | 11,458 +176 | +2% | +$7.68K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.24% | 4,265 -112 | -3% | -$12.6K |
|
65
UnitedHealth
UNH
$281B
| $477K | 0.24% | 1,914 +179 | +10% | +$44.6K |
|
66
Merck
MRK
$210B
| $473K | 0.24% | 6,192 +943 | +18% | +$72K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $467K | 0.24% | 7,823 -1,160 | -13% | -$69.2K |
|
68
Walmart
WMT
$774B
| $459K | 0.23% | 4,922 -14 | -0.3% | -$1.31K |
|
69
Lumen
LUMN
$5.1B
| $458K | 0.23% | 30,256 -17,709 | -37% | -$268K |
|
70
Honeywell
HON
$139B
| $453K | 0.23% | 3,429 | – | – |
|
71
Costco
COST
$418B
| $451K | 0.23% | 2,216 +56 | +3% | +$11.4K |
|
72
Chevron
CVX
$324B
| $444K | 0.22% | 4,083 -134 | -3% | -$14.6K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.22% | 11,446 +1,330 | +13% | +$50.7K |
|
74
Alibaba
BABA
$322B
| $433K | 0.22% | 3,161 +29 | +0.9% | +$3.97K |
|
75
Netflix
NFLX
$513B
| $428K | 0.22% | 1,598 -2 | -0.1% | -$536 |
|