TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-2.38%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$14.7M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
988
New
43
Increased
116
Reduced
272
Closed
145
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$834K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 5 |
Lockheed Martin
LMT
|
$477K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 3 |
Colgate-Palmolive
CL
|
$1.92M |
| 4 |
Norfolk Southern
NSC
|
$1.4M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Industrials | 8.19% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$25.5B
| $381K | 0.19% |
9,229
-202
| -2% | -$8.34K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.19% |
7,797
| – | – |
|
78
Costco
COST
$424B
| $373K | 0.19% |
1,979
-183
| -8% | -$34.5K |
|
79
Oracle
ORCL
$626B
| $371K | 0.19% |
8,103
-79
| -1% | -$3.62K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $363K | 0.18% |
4,898
| – | – |
|
81
Baidu
BIDU
$33.8B
| $360K | 0.18% |
1,611
-61
| -4% | -$13.6K |
|
82
Monster Beverage
MNST
$62B
| $359K | 0.18% |
12,564
-2,302
| -15% | -$65.8K |
|
83
Altria Group
MO
$112B
| $356K | 0.18% |
5,710
+31
| +0.5% | +$1.93K |
|
84
Nike
NKE
$111B
| $356K | 0.18% |
5,366
-361
| -6% | -$24K |
|
85
Visa
V
$681B
| $349K | 0.18% |
2,917
-1,551
| -35% | -$186K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $346K | 0.17% |
7,244
+6
| +0.1% | +$287 |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $343K | 0.17% |
5,670
+3,459
| +156% | +$209K |
|
|
88
Colgate-Palmolive
CL
$67.6B
| $341K | 0.17% |
4,761
-26,831
| -85% | -$1.92M |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $338K | 0.17% |
2,493
+26
| +1% | +$3.53K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $335K | 0.17% |
6,982
+8
| +0.1% | +$384 |
|
91
Philip Morris
PM
$251B
| $334K | 0.17% |
3,358
-233
| -6% | -$23.2K |
|
92
DuPont de Nemours
DD
$32.3B
| $332K | 0.17% |
2,587
-219
| -8% | -$28.1K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $331K | 0.17% |
7,051
+3,108
| +79% | +$146K |
|
94
Amgen
AMGN
$151B
| $327K | 0.16% |
1,919
-43
| -2% | -$7.33K |
|
95
Medtronic
MDT
$119B
| $317K | 0.16% |
3,955
+49
| +1% | +$3.93K |
|
96
Deere & Co
DE
$128B
| $305K | 0.15% |
1,962
-548
| -22% | -$85.2K |
|
97
Synovus
SNV
$7.23B
| $299K | 0.15% |
5,980
| – | – |
|
98
GE Aerospace
GE
$299B
| $296K | 0.15% |
4,577
-968
| -17% | -$62.6K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $289K | 0.15% |
4,579
+1,275
| +39% | +$80.5K |
|
100
American Express
AXP
$230B
| $284K | 0.14% |
3,045
+1,130
| +59% | +$105K |
|