TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+3.45%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
767
New
28
Increased
110
Reduced
64
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Brixmor Property Group
BRX
|
$955K |
| 4 |
Dominion Energy
D
|
$357K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$546K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$264K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$147K |
Sector Composition
| 1 | Consumer Staples | 28.53% |
| 2 | Industrials | 8.06% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.3% |
3,954
-27
| -0.7% | -$4.81K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $702K | 0.3% |
10,207
+34
| +0.3% | +$2.34K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $695K | 0.3% |
6,090
+49
| +0.8% | +$5.59K |
|
54
CSX Corp
CSX
$60.6B
| $689K | 0.3% |
9,941
+3
| +0% | +$208 |
|
55
Cisco
CSCO
$274B
| $683K | 0.29% |
13,821
+6
| +0% | +$297 |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $681K | 0.29% |
7,670
+3,067
| +67% | +$272K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.29% |
549
| – | – |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $635K | 0.27% |
4,788
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.27% |
3,262
-80
| -2% | -$15.1K |
|
60
Costco
COST
$418B
| $610K | 0.26% |
2,116
-100
| -5% | -$28.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $598K | 0.26% |
10,913
| – | – |
|
62
Wells Fargo
WFC
$263B
| $585K | 0.25% |
11,601
-647
| -5% | -$32.6K |
|
63
Honeywell
HON
$139B
| $584K | 0.25% |
3,454
+1
| +0% | +$169 |
|
64
Walmart
WMT
$774B
| $578K | 0.25% |
4,873
+1
| +0% | +$119 |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $560K | 0.24% |
7,895
+23
| +0.3% | +$1.63K |
|
66
Visa
V
$683B
| $556K | 0.24% |
3,231
| – | – |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $555K | 0.24% |
8,733
-251
| -3% | -$16K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $544K | 0.23% |
4,265
| – | – |
|
69
Accenture
ACN
$162B
| $535K | 0.23% |
2,784
| – | – |
|
70
Merck
MRK
$210B
| $534K | 0.23% |
6,342
+4
| +0.1% | +$337 |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $501K | 0.22% |
9,330
-121
| -1% | -$6.5K |
|
72
Nike
NKE
$114B
| $492K | 0.21% |
5,243
+4
| +0.1% | +$375 |
|
73
Medtronic
MDT
$119B
| $465K | 0.2% |
4,283
+300
| +8% | +$32.6K |
|
74
Chevron
CVX
$324B
| $462K | 0.2% |
3,897
-19
| -0.5% | -$2.25K |
|
75
Union Pacific
UNP
$133B
| $458K | 0.2% |
2,825
| – | – |
|