TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $678K | 0.33% |
12,515
-136
| -1% | -$7.37K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $664K | 0.32% |
6,422
+755
| +13% | +$78.1K |
|
53
Verizon
VZ
$186B
| $655K | 0.32% |
12,196
-58
| -0.5% | -$3.12K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $634K | 0.31% |
10,920
-160
| -1% | -$9.29K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $628K | 0.31% |
4,167
+1,499
| +56% | +$226K |
|
56
Invesco QQQ Trust
QQQ
$366B
| $628K | 0.31% |
3,299
+197
| +6% | +$37.5K |
|
57
Bank of America
BAC
$376B
| $623K | 0.3% |
29,344
-2,512
| -8% | -$53.3K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $608K | 0.3% |
4,788
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $605K | 0.29% |
3,628
| – | – |
|
60
PepsiCo
PEP
$201B
| $592K | 0.29% |
4,931
-489
| -9% | -$58.7K |
|
61
CSX Corp
CSX
$60.7B
| $572K | 0.28% |
29,943
+15
| +0.1% | +$287 |
|
62
Walmart
WMT
$805B
| $566K | 0.28% |
14,955
+174
| +1% | +$6.59K |
|
63
Costco
COST
$424B
| $549K | 0.27% |
1,926
-154
| -7% | -$43.9K |
|
64
Visa
V
$682B
| $525K | 0.26% |
3,258
-10
| -0.3% | -$1.61K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $508K | 0.25% |
4,109
-156
| -4% | -$19.3K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $495K | 0.24% |
33,042
+3
| +0% | +$45 |
|
67
Cisco
CSCO
$270B
| $489K | 0.24% |
12,435
-1,232
| -9% | -$48.4K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487K | 0.24% |
9,308
+3
| +0% | +$157 |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $484K | 0.24% |
6,837
-897
| -12% | -$63.5K |
|
70
Honeywell
HON
$136B
| $460K | 0.22% |
3,438
-37
| -1% | -$4.95K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.1B
| $455K | 0.22% |
44,616
+216
| +0.5% | +$2.2K |
|
72
Accenture
ACN
$158B
| $450K | 0.22% |
2,758
-26
| -0.9% | -$4.24K |
|
73
Netflix
NFLX
$532B
| $450K | 0.22% |
1,199
-7
| -0.6% | -$2.63K |
|
74
UnitedHealth
UNH
$280B
| $429K | 0.21% |
1,721
-151
| -8% | -$37.6K |
|
75
Merck
MRK
$208B
| $428K | 0.21% |
5,831
-212
| -4% | -$15.6K |
|