TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+4.49%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
944
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$61.6M |
| 2 |
Home Depot
HD
|
$6.58M |
| 3 |
Lockheed Martin
LMT
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.53% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $435K | 0.2% | +1,975 | New | +$435K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $434K | 0.2% | +9,442 | New | +$434K |
|
78
Union Pacific
UNP
$133B
| $429K | 0.2% | +3,197 | New | +$429K |
|
79
Comfort Systems
FIX
$24.8B
| $412K | 0.19% | +9,431 | New | +$412K |
|
80
Pfizer
PFE
$141B
| $412K | 0.19% | +11,389 | New | +$412K |
|
81
CSX Corp
CSX
$60.6B
| $410K | 0.19% | +7,445 | New | +$410K |
|
82
Altria Group
MO
$113B
| $406K | 0.19% | +5,679 | New | +$406K |
|
83
DuPont de Nemours
DD
$32.2B
| $403K | 0.19% | +5,662 | New | +$403K |
|
84
Costco
COST
$418B
| $402K | 0.19% | +2,162 | New | +$402K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.19% | +5,071 | New | +$401K |
|
86
Deere & Co
DE
$129B
| $393K | 0.18% | +2,510 | New | +$393K |
|
87
Baidu
BIDU
$32.8B
| $392K | 0.18% | +1,672 | New | +$392K |
|
88
Oracle
ORCL
$635B
| $387K | 0.18% | +8,182 | New | +$387K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.18% | +7,797 | New | +$381K |
|
90
Philip Morris
PM
$260B
| $379K | 0.18% | +3,591 | New | +$379K |
|
91
IBM
IBM
$227B
| $377K | 0.18% | +2,457 | New | +$377K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $375K | 0.18% | +4,898 | New | +$375K |
|
93
Nike
NKE
$114B
| $358K | 0.17% | +5,727 | New | +$358K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $347K | 0.16% | +7,238 | New | +$347K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $342K | 0.16% | +6,974 | New | +$342K |
|
96
Amgen
AMGN
$155B
| $341K | 0.16% | +1,962 | New | +$341K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.16% | +2,467 | New | +$339K |
|
98
Medtronic
MDT
$119B
| $315K | 0.15% | +3,906 | New | +$315K |
|
|
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $305K | 0.14% | +10,000 | New | +$305K |
|
100
Waste Management
WM
$91.2B
| $304K | 0.14% | +3,524 | New | +$304K |
|