TL

TrueWealth LLC Portfolio holdings

AUM $238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$684K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$622K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$470K

Top Sells

1
T icon
AT&T
T
$1.14M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.05M
3
SO icon
Southern Company
SO
$204K
4
DM
Dominion Energy Midstream Ptr LP
DM
$180K
5
DUK icon
Duke Energy
DUK
$180K

Sector Composition

1 Consumer Staples 28.52%
2 Industrials 8.05%
3 Consumer Discretionary 7.48%
4 Technology 5.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$672K 0.31%
6,041
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$671K 0.31%
4,636
+146
+3% +$21.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$670K 0.31%
569
– –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$664K 0.31%
3,981
-150
-4% -$25K
WFC icon
55
Wells Fargo
WFC
$263B
$602K 0.28%
12,462
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$601K 0.28%
10,140
+32
+0.3% +$1.9K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$587K 0.27%
8,924
+9
+0.1% +$592
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$586K 0.27%
3,260
+8
+0.2% +$1.44K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
$571K 0.26%
10,913
– –
NFLX icon
60
Netflix
NFLX
$513B
$570K 0.26%
1,598
– –
PEP icon
61
PepsiCo
PEP
$204B
$562K 0.26%
4,589
+47
+1% +$5.76K
HON icon
62
Honeywell
HON
$139B
$545K 0.25%
3,429
– –
COST icon
63
Costco
COST
$418B
$537K 0.25%
2,216
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$532K 0.25%
7,863
+40
+0.5% +$2.71K
MRK icon
65
Merck
MRK
$210B
$521K 0.24%
6,260
+68
+1% +$5.66K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$513K 0.24%
9,712
-272
-3% -$14.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$508K 0.24%
4,265
– –
V icon
68
Visa
V
$683B
$505K 0.23%
3,232
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$505K 0.23%
11,882
+436
+4% +$18.5K
CVX icon
70
Chevron
CVX
$324B
$503K 0.23%
4,083
– –
PFE icon
71
Pfizer
PFE
$141B
$493K 0.23%
11,601
+143
+1% +$6.08K
UNP icon
72
Union Pacific
UNP
$133B
$493K 0.23%
2,947
– –
ACN icon
73
Accenture
ACN
$162B
$485K 0.22%
2,758
– –
EMR icon
74
Emerson Electric
EMR
$74.3B
$480K 0.22%
7,014
+55
+0.8% +$3.76K
UNH icon
75
UnitedHealth
UNH
$281B
$478K 0.22%
1,935
+21
+1% +$5.19K
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3
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