TL
TrueWealth LLC Portfolio holdings
AUM
$238M
This Quarter Return
+9.03%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
781
New
18
Increased
119
Reduced
70
Closed
24
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.05M |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$180K |
| 5 |
Duke Energy
DUK
|
$180K |
Sector Composition
| 1 | Consumer Staples | 28.52% |
| 2 | Industrials | 8.05% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Technology | 5.4% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $475K | 0.22% |
4,870
-52
| -1% | -$5.07K |
|
77
Oracle
ORCL
$635B
| $450K | 0.21% |
8,372
-11
| -0.1% | -$591 |
|
78
Nike
NKE
$114B
| $441K | 0.2% |
5,238
+1
| +0% | +$84 |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.2% |
4,604
| – | – |
|
80
Alibaba
BABA
$322B
| $412K | 0.19% |
2,259
-902
| -29% | -$165K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.19% |
2,668
+290
| +12% | +$43.9K |
|
82
Intel
INTC
$107B
| $390K | 0.18% |
7,254
+93
| +1% | +$5K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $385K | 0.18% |
2,989
+33
| +1% | +$4.25K |
|
84
Medtronic
MDT
$119B
| $383K | 0.18% |
4,205
| – | – |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $382K | 0.18% |
4,898
| – | – |
|
86
Amgen
AMGN
$155B
| $381K | 0.18% |
2,005
+21
| +1% | +$3.99K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $380K | 0.18% |
7,797
| – | – |
|
88
IBM
IBM
$227B
| $378K | 0.17% |
2,681
-69
| -3% | -$9.73K |
|
89
American Water Works
AWK
$28B
| $376K | 0.17% |
3,610
+17
| +0.5% | +$1.77K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $376K | 0.17% |
7,891
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $368K | 0.17% |
4,226
-1,364
| -24% | -$119K |
|
92
Comfort Systems
FIX
$24.8B
| $360K | 0.17% |
6,878
-1,155
| -14% | -$60.5K |
|
93
Monster Beverage
MNST
$60.9B
| $343K | 0.16% |
6,282
| – | – |
|
94
American Express
AXP
$231B
| $333K | 0.15% |
3,045
| – | – |
|
95
Waste Management
WM
$91.2B
| $331K | 0.15% |
3,184
| – | – |
|
96
Altria Group
MO
$113B
| $328K | 0.15% |
5,713
+1
| +0% | +$57 |
|
97
Aflac
AFL
$57.2B
| $318K | 0.15% |
6,351
-139
| -2% | -$6.96K |
|
98
Colgate-Palmolive
CL
$67.9B
| $309K | 0.14% |
4,508
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $308K | 0.14% |
1,185
-28
| -2% | -$7.28K |
|
100
Delta Air Lines
DAL
$40.3B
| $295K | 0.14% |
5,716
+49
| +0.9% | +$2.53K |
|