TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1
+$3.47M
2
+$2.02M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$678K 0.33%
12,515
-136
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$99B
$664K 0.32%
6,422
+755
VZ icon
53
Verizon
VZ
$170B
$655K 0.32%
12,196
-58
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.32T
$634K 0.31%
10,920
-160
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$628K 0.31%
4,167
+1,499
QQQ icon
56
Invesco QQQ Trust
QQQ
$404B
$628K 0.31%
3,299
+197
BAC icon
57
Bank of America
BAC
$385B
$623K 0.3%
29,344
-2,512
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$608K 0.3%
4,788
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$605K 0.29%
3,628
PEP icon
60
PepsiCo
PEP
$200B
$592K 0.29%
4,931
-489
CSX icon
61
CSX Corp
CSX
$65.7B
$572K 0.28%
29,943
+15
WMT icon
62
Walmart
WMT
$817B
$566K 0.28%
14,955
+174
COST icon
63
Costco
COST
$404B
$549K 0.27%
1,926
-154
V icon
64
Visa
V
$660B
$525K 0.26%
3,258
-10
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$508K 0.25%
4,109
-156
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$69.9B
$495K 0.24%
33,042
+3
CSCO icon
67
Cisco
CSCO
$281B
$489K 0.24%
12,435
-1,232
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$487K 0.24%
9,308
+3
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.5B
$484K 0.24%
6,837
-897
HON icon
70
Honeywell
HON
$135B
$460K 0.22%
3,438
-37
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$62.8B
$455K 0.22%
44,616
+216
ACN icon
72
Accenture
ACN
$154B
$450K 0.22%
2,758
-26
NFLX icon
73
Netflix
NFLX
$466B
$450K 0.22%
1,199
-7
UNH icon
74
UnitedHealth
UNH
$322B
$429K 0.21%
1,721
-151
MRK icon
75
Merck
MRK
$216B
$428K 0.21%
5,831
-212
1 2
3
4 5