TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+5.56%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
776
New
42
Increased
155
Reduced
80
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Truist Financial
TFC
|
$756K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$702K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$367K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Consumer Staples | 28.33% |
| 2 | Industrials | 7.77% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $742K | 0.3% |
554
+5
| +0.9% | +$6.7K |
|
52
PepsiCo
PEP
$209B
| $741K | 0.3% |
5,420
+42
| +0.8% | +$5.74K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $725K | 0.29% |
7,734
+64
| +0.8% | +$6K |
|
54
CSX Corp
CSX
$59.9B
| $722K | 0.29% |
9,976
+35
| +0.4% | +$2.53K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $706K | 0.29% |
5,667
-496
| -8% | -$61.8K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $697K | 0.28% |
4,788
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $694K | 0.28% |
6,090
| – | – |
|
58
Boeing
BA
$180B
| $660K | 0.27% |
2,026
+1
| +0% | +$326 |
|
59
Invesco QQQ Trust
QQQ
$361B
| $660K | 0.27% |
3,102
-160
| -5% | -$34K |
|
60
Wells Fargo
WFC
$261B
| $657K | 0.27% |
12,205
+604
| +5% | +$32.5K |
|
61
Cisco
CSCO
$269B
| $655K | 0.27% |
13,667
-154
| -1% | -$7.38K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $638K | 0.26% |
11,013
+100
| +0.9% | +$5.79K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $623K | 0.25% |
8,763
+30
| +0.3% | +$2.13K |
|
64
Honeywell
HON
$137B
| $615K | 0.25% |
3,475
+21
| +0.6% | +$3.72K |
|
65
Visa
V
$679B
| $614K | 0.25% |
3,268
+37
| +1% | +$6.95K |
|
66
Costco
COST
$418B
| $611K | 0.25% |
2,080
-36
| -2% | -$10.6K |
|
67
Accenture
ACN
$160B
| $586K | 0.24% |
2,784
| – | – |
|
68
Walmart
WMT
$775B
| $585K | 0.24% |
4,927
+54
| +1% | +$6.41K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.4B
| $568K | 0.23% |
7,400
-495
| -6% | -$38K |
|
70
UnitedHealth
UNH
$282B
| $550K | 0.22% |
1,872
+17
| +0.9% | +$5K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $546K | 0.22% |
4,265
| – | – |
|
72
Merck
MRK
$212B
| $524K | 0.21% |
5,766
-576
| -9% | -$52.3K |
|
73
Union Pacific
UNP
$131B
| $517K | 0.21% |
2,860
+35
| +1% | +$6.33K |
|
74
Fortune Brands Innovations
FBIN
$6.88B
| $510K | 0.21% |
7,808
-83
| -1% | -$5.42K |
|
75
Nike
NKE
$111B
| $506K | 0.2% |
4,992
-251
| -5% | -$25.4K |
|